EJENDOMSFIRMAET AF 27.06.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35226494
Troldehøjen 14, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.17 | 37.34 | 10.05 | 63.21 | 62.80 |
| Reduction in value of non-current assets | -58.00 | -11.70 | - 514.42 | ||
| EBIT | 45.17 | 25.64 | 10.05 | - 451.21 | 62.80 |
| Other financial income | 0.02 | 0.11 | |||
| Other financial expenses | -27.03 | -10.14 | -1.74 | -43.00 | -46.22 |
| Pre-tax profit | 18.14 | 15.50 | 8.31 | - 494.20 | 16.69 |
| Income taxes | -7.29 | -9.18 | -1.97 | 66.51 | -3.76 |
| Net earnings | 10.85 | 6.33 | 6.34 | - 427.69 | 12.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 939.94 | 820.00 | 1 142.78 | 940.00 | 940.00 |
| Tangible assets total | 1 939.94 | 820.00 | 1 142.78 | 940.00 | 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.05 | 4.05 | 4.05 | 4.56 | 4.67 |
| Current deferred tax assets | 2.03 | 0.24 | |||
| Short term receivables total | 4.05 | 4.05 | 6.08 | 4.56 | 4.91 |
| Cash and bank deposits | 0.00 | 13.10 | 7.19 | 37.16 | 47.66 |
| Cash and cash equivalents | 0.00 | 13.10 | 7.19 | 37.16 | 47.66 |
| Balance sheet total (assets) | 1 943.99 | 837.15 | 1 156.05 | 981.72 | 992.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 437.01 | 447.86 | 454.19 | 460.53 | 32.84 |
| Profit of the financial year | 10.85 | 6.33 | 6.34 | - 427.69 | 12.92 |
| Shareholders equity total | 527.86 | 534.19 | 540.53 | 112.84 | 125.76 |
| Provisions | 65.00 | 71.00 | 71.00 | ||
| Non-current loans from credit institutions | 138.78 | 80.70 | 22.73 | 804.44 | 790.90 |
| Non-current liabilities total | 138.78 | 80.70 | 22.73 | 804.44 | 790.90 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | ||
| Current trade creditors | 70.04 | 17.80 | 13.26 | 10.00 | 10.00 |
| Current owed to participating | 50.73 | 21.03 | 26.03 | 17.56 | 17.56 |
| Short-term deferred tax liabilities | 32.37 | 20.69 | 0.49 | ||
| Other non-interest bearing current liabilities | 999.21 | 31.75 | 414.01 | 36.39 | 40.85 |
| Accruals and deferred income | 8.50 | 7.50 | |||
| Current liabilities total | 1 212.35 | 151.26 | 521.79 | 64.45 | 75.91 |
| Balance sheet total (liabilities) | 1 943.99 | 837.15 | 1 156.05 | 981.72 | 992.57 |
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