EJENDOMSSELSKABET AF 30.11.2011 I ApS — Credit Rating and Financial Key Figures
CVR number: 34082324
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 144.04 | 3 205.47 | 2 882.00 | 2 319.57 | 2 361.47 |
| External services | -29.46 | -37.58 | -33.71 | -32.75 | -35.22 |
| Rents | -1 683.03 | -1 583.85 | -2 162.34 | - 904.84 | -1 086.20 |
| Gross profit | 1 431.55 | 1 584.05 | 685.95 | 1 381.97 | 1 240.05 |
| Reduction in value of non-current assets | 709.00 | 137.00 | 4 768.63 | 189.00 | 385.00 |
| EBIT | 722.55 | 1 721.05 | 5 454.58 | 1 570.97 | 1 625.05 |
| Other financial income | 215.94 | 5.13 | |||
| Other financial expenses | -1 017.15 | -1 014.63 | - 936.67 | - 672.70 | - 660.89 |
| Pre-tax profit | - 294.59 | 706.42 | 4 517.91 | 1 114.22 | 969.29 |
| Income taxes | -92.60 | - 125.82 | -80.67 | - 313.62 | - 130.55 |
| Net earnings | - 387.19 | 580.60 | 4 437.24 | 800.59 | 838.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 346.00 | 44 483.00 | 31 966.00 | 32 155.00 | 32 540.00 |
| Tangible assets total | 44 346.00 | 44 483.00 | 31 966.00 | 32 155.00 | 32 540.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.13 | ||||
| Current other receivables | 29.56 | 28.16 | 79.59 | 79.29 | 117.61 |
| Short term receivables total | 29.56 | 28.16 | 79.59 | 81.42 | 117.61 |
| Cash and bank deposits | 6.50 | 7.25 | 5 400.67 | 223.46 | 2.03 |
| Cash and cash equivalents | 6.50 | 7.25 | 5 400.67 | 223.46 | 2.03 |
| Balance sheet total (assets) | 44 382.06 | 44 518.42 | 37 446.27 | 32 459.88 | 32 659.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 498.12 | -5 885.31 | -5 304.71 | - 867.47 | -66.88 |
| Profit of the financial year | - 387.19 | 580.60 | 4 437.24 | 800.59 | 838.75 |
| Shareholders equity total | -5 805.31 | -5 224.71 | - 787.47 | 13.12 | 851.87 |
| Non-current loans from credit institutions | 46 598.46 | 45 758.78 | 31 516.27 | 30 567.51 | 29 970.58 |
| Non-current other liabilities | 1 035.71 | 1 029.48 | 837.52 | 752.65 | 767.80 |
| Non-current liabilities total | 47 634.17 | 46 788.26 | 32 353.79 | 31 320.16 | 30 738.38 |
| Current loans from credit institutions | 848.94 | 861.43 | 4 931.51 | 597.98 | 607.38 |
| Current trade creditors | 131.76 | 210.40 | 164.54 | 177.78 | 119.71 |
| Current owed to group member | 1 383.07 | 1 680.57 | 690.27 | 104.05 | |
| Short-term deferred tax liabilities | 92.60 | 125.82 | 80.67 | 313.62 | 238.25 |
| Other non-interest bearing current liabilities | 96.84 | 76.65 | 12.95 | 37.22 | 0.00 |
| Current liabilities total | 2 553.21 | 2 954.87 | 5 879.95 | 1 126.60 | 1 069.39 |
| Balance sheet total (liabilities) | 44 382.06 | 44 518.42 | 37 446.27 | 32 459.88 | 32 659.64 |
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