Ejendomsselskabet af 1. maj 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40525769
Flædbækvej 1, Elstrup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -27.21 | -33.41 | -11.39 | -17.10 |
| Total depreciation | -1.27 | - 357.58 | |||
| EBIT | -8.02 | -27.21 | -33.41 | -11.39 | - 374.69 |
| Other financial expenses | -19.71 | -25.30 | -31.86 | -18.11 | |
| Pre-tax profit | -8.02 | -46.92 | -58.71 | -43.25 | - 392.80 |
| Income taxes | 1.47 | 10.17 | 12.88 | 9.19 | -33.71 |
| Net earnings | -6.55 | -36.75 | -45.84 | -34.06 | - 426.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.65 | 543.52 | 626.30 | 772.58 | 415.00 |
| Tangible assets total | 265.65 | 543.52 | 626.30 | 772.58 | 415.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.57 | ||||
| Current deferred tax assets | 1.47 | 11.64 | 24.52 | 33.71 | |
| Short term receivables total | 2.05 | 11.64 | 24.52 | 33.71 | |
| Cash and bank deposits | 79.02 | 55.62 | 39.01 | 33.16 | 8.56 |
| Cash and cash equivalents | 79.02 | 55.62 | 39.01 | 33.16 | 8.56 |
| Balance sheet total (assets) | 346.72 | 610.78 | 689.83 | 839.46 | 423.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.55 | -43.30 | -89.13 | 526.81 | |
| Profit of the financial year | -6.55 | -36.75 | -45.84 | -34.06 | - 426.51 |
| Shareholders equity total | 33.45 | -3.30 | -49.13 | -83.19 | 140.30 |
| Provisions | - 313.26 | ||||
| Non-current owed to group member | 313.26 | ||||
| Non-current liabilities total | 313.26 | ||||
| Advances received | 5.00 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | |
| Current owed to group member | 313.26 | 605.81 | 730.52 | 894.01 | 271.94 |
| Other non-interest bearing current liabilities | 2.02 | 2.19 | 17.39 | 2.58 | |
| Current liabilities total | 313.26 | 614.08 | 738.97 | 922.65 | 283.26 |
| Balance sheet total (liabilities) | 346.72 | 610.78 | 689.83 | 839.46 | 423.56 |
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