EJENDOMSSELSKABET 20/2 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 25186966
Kirkevejen 5, 4771 Kalvehave
jbregneberg@gmail.com
tel: 51500565
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 057.62998.10254.65272.65267.79
External services- 691.13- 675.38- 329.51- 275.54- 181.99
Gross profit366.50322.71-74.86-2.8985.80
Total depreciation-30.09-50.37-87.00-25.50-16.50
EBIT336.40272.35- 161.86-28.3969.30
Other financial income61.5412.6126.2216.20
Other financial expenses- 183.92- 187.10- 172.75-50.81-55.41
Reduction non-current investment assets- 326.76-19.38
Income from other inv. held as non-curr. assets659.0820.05
Pre-tax profit873.10- 241.51- 341.39-32.9230.09
Income taxes- 158.68110.1077.4521.172.04
Net earnings714.42- 131.42- 263.95-11.7532.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 291.422 334.143 470.412 940.462 940.46
Machinery and equipment110.28449.00362.0036.5020.00
Tangible assets total11 401.702 783.143 832.412 976.962 960.46
Holdings in group member companies163.40163.40
Investments total163.40163.40
Long term receivables total
Inventories total
Current other receivables281.185 490.14417.76805.33723.45
Current deferred tax assets77.40107.55105.55
Short term receivables total281.185 490.14495.16912.88829.00
Cash and bank deposits999.54
Cash and cash equivalents999.54
Balance sheet total (assets)11 846.289 436.234 327.573 889.853 789.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.50
Retained earnings1 864.612 522.522 391.112 127.162 115.40
Profit of the financial year714.42- 131.42- 263.95-11.7532.13
Shareholders equity total2 759.322 572.612 252.162 240.412 272.53
Provisions114.50
Non-current loans from credit institutions7 470.302 370.971 658.361 232.891 241.45
Non-current liabilities total7 470.302 370.971 658.361 232.891 241.45
Current loans from credit institutions1 223.464 250.00125.00115.00115.00
Short-term deferred tax liabilities43.921.59
Other non-interest bearing current liabilities234.77241.06292.05301.55160.48
Current liabilities total1 502.154 492.65417.05416.55275.48
Balance sheet total (liabilities)11 846.289 436.234 327.573 889.853 789.46
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