Ejendomsselskabet Sandvadsvej 15B ApS — Credit Rating and Financial Key Figures
CVR number: 29448051
Kanalholmen 1, 2650 Hvidovre
lars@llpp.dk
tel: 27270101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.46 | 726.13 | 741.99 | 578.00 | 719.86 |
| Reduction in value of non-current assets | 500.00 | 1 100.00 | - 474.85 | ||
| EBIT | 1 221.46 | 726.13 | 741.99 | 1 677.99 | 245.01 |
| Other financial income | 8.61 | ||||
| Other financial expenses | - 282.05 | - 255.03 | - 210.05 | - 179.13 | -94.24 |
| Pre-tax profit | 939.41 | 471.10 | 531.94 | 1 498.86 | 159.38 |
| Income taxes | - 206.67 | - 103.64 | - 117.03 | - 329.75 | -35.32 |
| Net earnings | 732.74 | 367.46 | 414.91 | 1 169.11 | 124.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 000.00 | 13 000.00 | 13 000.00 | 14 321.85 | 13 847.00 |
| Tangible assets total | 13 000.00 | 13 000.00 | 13 000.00 | 14 321.85 | 13 847.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.62 | ||||
| Current amounts owed by group member comp. | 84.87 | ||||
| Prepayments and accrued income | 25.50 | ||||
| Current deferred tax assets | 51.04 | ||||
| Short term receivables total | 25.50 | 246.52 | |||
| Cash and bank deposits | 60.19 | 354.12 | 487.45 | 767.94 | |
| Cash and cash equivalents | 60.19 | 354.12 | 487.45 | 767.94 | |
| Balance sheet total (assets) | 13 060.19 | 13 354.12 | 13 512.95 | 15 089.79 | 14 093.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 816.97 | 2 549.71 | 2 917.17 | 235.06 | 1 404.17 |
| Profit of the financial year | 732.74 | 367.46 | 414.91 | 1 169.11 | 124.05 |
| Shareholders equity total | 2 674.71 | 3 042.17 | 3 457.09 | 1 529.17 | 1 653.23 |
| Provisions | 997.44 | 1 101.08 | 1 218.11 | 1 547.86 | 1 634.22 |
| Non-current loans from credit institutions | 4 531.56 | 4 289.21 | 4 025.32 | 3 748.98 | 3 486.19 |
| Non-current liabilities total | 4 531.56 | 4 289.21 | 4 025.32 | 3 748.98 | 3 486.19 |
| Current loans from credit institutions | 250.00 | 250.00 | 250.00 | 263.00 | 6 840.44 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 96.53 | 32.00 |
| Current owed to group member | 4 111.46 | 4 086.78 | 4 051.89 | 7 517.11 | |
| Other non-interest bearing current liabilities | 483.01 | 572.87 | 498.55 | 387.13 | 447.45 |
| Current liabilities total | 4 856.47 | 4 921.66 | 4 812.44 | 8 263.78 | 7 319.88 |
| Balance sheet total (liabilities) | 13 060.19 | 13 354.12 | 13 512.95 | 15 089.79 | 14 093.52 |
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