EJENDOMSSELSKABET ADELGADE 115 ApS — Credit Rating and Financial Key Figures
CVR number: 30595777
Bakken 7, 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 334.78 | 305.51 | 250.78 | 356.80 | 143.45 |
| Total depreciation | - 136.66 | - 139.41 | - 139.95 | - 139.95 | - 140.80 |
| EBIT | 198.12 | 166.10 | 110.83 | 216.86 | 2.65 |
| Other financial income | 11.24 | 208.47 | 1.64 | 62.05 | 127.09 |
| Other financial expenses | -59.82 | -63.82 | - 188.16 | -55.68 | -54.24 |
| Pre-tax profit | 149.54 | 310.75 | -75.69 | 223.23 | 75.50 |
| Income taxes | -66.39 | -97.51 | -14.51 | -78.21 | -41.38 |
| Net earnings | 83.15 | 213.24 | -90.20 | 145.02 | 34.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 302.26 | 5 245.35 | 5 105.94 | 4 966.52 | 4 846.44 |
| Machinery and equipment | 3.46 | 2.93 | 2.13 | ||
| Tangible assets total | 5 302.26 | 5 245.35 | 5 109.40 | 4 969.45 | 4 848.57 |
| Investments total | |||||
| Non-current loans receivable | 1 102.48 | 1 506.27 | 1 371.80 | 1 433.85 | 1 351.60 |
| Long term receivables total | 1 102.48 | 1 506.27 | 1 371.80 | 1 433.85 | 1 351.60 |
| Inventories total | |||||
| Current trade debtors | 5.56 | 5.56 | |||
| Prepayments and accrued income | 13.91 | 13.91 | 13.91 | 13.91 | |
| Current other receivables | 0.24 | 3.56 | 6.76 | 37.38 | 56.43 |
| Short term receivables total | 14.15 | 17.47 | 20.67 | 56.84 | 61.99 |
| Cash and bank deposits | 256.38 | 34.37 | 54.80 | 69.50 | 110.89 |
| Cash and cash equivalents | 256.38 | 34.37 | 54.80 | 69.50 | 110.89 |
| Balance sheet total (assets) | 6 675.28 | 6 803.46 | 6 556.66 | 6 529.64 | 6 373.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 661.00 | 661.00 | 661.00 | 661.00 | 661.00 |
| Retained earnings | 1 452.96 | 1 536.10 | 1 749.34 | 1 659.15 | 1 804.17 |
| Profit of the financial year | 83.15 | 213.24 | -90.20 | 145.02 | 34.12 |
| Shareholders equity total | 2 197.10 | 2 410.34 | 2 320.15 | 2 465.17 | 2 499.29 |
| Provisions | 16.25 | 15.56 | 15.62 | 14.79 | 10.85 |
| Non-current loans from credit institutions | 3 603.31 | 3 403.49 | 3 196.68 | 2 991.80 | 2 786.73 |
| Non-current other liabilities | 127.21 | 124.91 | 126.26 | 126.26 | 126.26 |
| Non-current deferred tax liabilities | 67.08 | 14.45 | 79.03 | 45.33 | |
| Non-current liabilities total | 3 797.60 | 3 528.40 | 3 337.40 | 3 197.10 | 2 958.32 |
| Current loans from credit institutions | 198.72 | 199.82 | 204.70 | 204.88 | 205.07 |
| Current trade creditors | 27.08 | 27.60 | 23.38 | 23.00 | 23.00 |
| Current owed to group member | 346.59 | 414.83 | 509.31 | 545.78 | 570.42 |
| Short-term deferred tax liabilities | 46.02 | 165.28 | 98.20 | 14.45 | 79.03 |
| Other non-interest bearing current liabilities | 45.93 | 41.62 | 47.91 | 14.84 | 18.98 |
| Accruals and deferred income | 49.63 | 8.09 | |||
| Current liabilities total | 664.33 | 849.15 | 883.50 | 852.58 | 904.59 |
| Balance sheet total (liabilities) | 6 675.28 | 6 803.46 | 6 556.66 | 6 529.64 | 6 373.05 |
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