Ejendomsselskabet af 09.12.2005 A/S — Credit Rating and Financial Key Figures
CVR number: 29198608
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 362.78 | 121.10 | 240.95 | 601.77 | 550.22 |
| Total depreciation | - 607.98 | - 607.98 | - 607.98 | - 607.98 | - 607.89 |
| EBIT | - 970.77 | - 486.88 | - 367.04 | -6.21 | -57.68 |
| Other financial income | 1.97 | ||||
| Other financial expenses | - 109.43 | - 184.02 | - 175.12 | - 182.81 | - 183.11 |
| Pre-tax profit | -1 080.20 | - 670.90 | - 542.16 | - 189.02 | - 238.81 |
| Income taxes | - 698.55 | - 952.02 | 5.28 | 0.63 | |
| Net earnings | -1 778.75 | -1 622.93 | - 536.88 | - 188.39 | - 238.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 701.80 | 5 093.81 | 4 485.83 | 3 877.85 | 3 269.95 |
| Tangible assets total | 5 701.80 | 5 093.81 | 4 485.83 | 3 877.85 | 3 269.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 75.27 | ||||
| Current other receivables | 43.63 | ||||
| Current deferred tax assets | 1 363.45 | 47.98 | 5.28 | ||
| Short term receivables total | 1 482.34 | 47.98 | 5.28 | ||
| Cash and bank deposits | 343.65 | 443.72 | 1 080.42 | 1 689.61 | |
| Cash and cash equivalents | 343.65 | 443.72 | 1 080.42 | 1 689.61 | |
| Balance sheet total (assets) | 7 184.13 | 5 485.44 | 4 934.83 | 4 958.27 | 4 959.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 906.66 | 2 127.91 | 504.98 | -31.90 | - 220.30 |
| Profit of the financial year | -1 778.75 | -1 622.93 | - 536.88 | - 188.39 | - 238.81 |
| Shareholders equity total | 2 627.91 | 1 004.98 | 468.10 | 279.70 | 40.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 540.72 | ||||
| Current trade creditors | 15.50 | 124.77 | 19.00 | 19.00 | 19.50 |
| Current owed to group member | 4 279.22 | 4 404.76 | 4 577.68 | 4 817.03 | |
| Other non-interest bearing current liabilities | 27.31 | 32.96 | 81.89 | 82.14 | |
| Accruals and deferred income | 49.16 | 10.01 | |||
| Current liabilities total | 4 556.22 | 4 480.46 | 4 466.73 | 4 678.57 | 4 918.67 |
| Balance sheet total (liabilities) | 7 184.13 | 5 485.44 | 4 934.83 | 4 958.27 | 4 959.56 |
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