EJENDOMSSELSKABET AF 1988 ApS — Credit Rating and Financial Key Figures
CVR number: 12343604
Bakkekammen 188, Græse Bakkeby 3600 Frederikssund
birgit.zoffmann@outlook.com
tel: 48415285
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 576.01 | 319.33 | 281.49 | 229.90 | 122.15 |
| Other operating income | 844.25 | ||||
| Rents | - 255.38 | - 121.07 | -99.82 | - 131.93 | -67.24 |
| Gross profit | 297.99 | 1 015.54 | - 129.66 | 77.85 | 18.98 |
| Costs of management | -22.65 | -26.97 | -29.85 | -20.12 | -21.58 |
| Other operating expenses | -14.35 | ||||
| Reduction in value of non-current assets | - 111.38 | 44.10 | 129.66 | 1 713.01 | -1 017.86 |
| EBIT | 186.60 | 1 059.64 | -0.01 | 1 790.86 | - 998.88 |
| Other financial income | 0.02 | 0.01 | |||
| Other financial expenses | - 107.16 | - 109.83 | - 108.14 | - 120.12 | - 151.24 |
| Pre-tax profit | 79.44 | 949.81 | - 108.13 | 1 670.74 | -1 150.11 |
| Income taxes | -41.97 | - 129.78 | -10.24 | - 367.85 | 302.83 |
| Net earnings | 37.48 | 820.04 | - 118.38 | 1 302.89 | - 847.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 950.00 | 3 500.00 | 5 300.00 | 7 095.00 | 4 600.00 |
| Tangible assets total | 5 950.00 | 3 500.00 | 5 300.00 | 7 095.00 | 4 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.61 | 5.21 | 8.67 | 9.42 | 11.09 |
| Current other receivables | 3 411.21 | 9.17 | 4.68 | ||
| Short term receivables total | 8.61 | 3 416.42 | 8.67 | 18.59 | 15.76 |
| Cash and bank deposits | 12.79 | 36.55 | 88.90 | 11.83 | 4.60 |
| Cash and cash equivalents | 12.79 | 36.55 | 88.90 | 11.83 | 4.60 |
| Balance sheet total (assets) | 5 971.40 | 6 952.96 | 5 397.57 | 7 125.43 | 4 620.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 | 1 380.00 |
| Retained earnings | - 294.06 | - 256.58 | 844.94 | 726.57 | 2 029.46 |
| Profit of the financial year | 37.48 | 820.04 | - 118.38 | 1 302.89 | - 847.28 |
| Shareholders equity total | 1 123.42 | 1 943.45 | 2 106.57 | 3 409.46 | 2 562.18 |
| Provisions | 1.89 | 1.15 | 1.91 | 378.94 | 66.93 |
| Non-current loans from credit institutions | 3 295.62 | 1 814.87 | 2 378.88 | 2 367.28 | 1 695.50 |
| Non-current owed to group member | 1 275.48 | 1 476.63 | 687.97 | 871.09 | 189.87 |
| Non-current deferred tax liabilities | 42.72 | 130.53 | 9.48 | ||
| Non-current liabilities total | 4 613.83 | 3 422.03 | 3 076.33 | 3 238.38 | 1 885.37 |
| Current loans from credit institutions | 130.63 | 1 481.32 | 108.07 | 49.15 | 34.95 |
| Advances received | 14.81 | 13.90 | |||
| Other non-interest bearing current liabilities | 101.62 | 90.21 | 90.79 | 49.50 | 70.94 |
| Current liabilities total | 232.25 | 1 586.34 | 212.76 | 98.65 | 105.89 |
| Balance sheet total (liabilities) | 5 971.40 | 6 952.96 | 5 397.57 | 7 125.43 | 4 620.37 |
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