Ejendomsselskabet anno 06.06 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31487293
Silkeborgvej 345, 8230 Åbyhøj
accounting@bkcapital.dk
tel: 22597892
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 440.13 | 546.67 | 562.48 | 554.76 | 661.56 |
| Reduction in value of non-current assets | 201.17 | 912.83 | 713.62 | -1 066.80 | |
| EBIT | 440.13 | 747.85 | 1 475.31 | 1 268.38 | - 405.24 |
| Other financial income | 16.97 | 52.61 | 30.19 | 41.36 | 91.27 |
| Other financial expenses | - 173.69 | - 389.88 | - 108.83 | - 129.47 | - 325.97 |
| Pre-tax profit | 283.41 | 410.58 | 1 396.67 | 1 180.27 | - 639.94 |
| Income taxes | -62.43 | -90.29 | - 307.26 | - 260.16 | 140.52 |
| Net earnings | 220.99 | 320.29 | 1 089.40 | 920.12 | - 499.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 700.00 | 10 901.18 | 11 814.00 | 12 566.80 | 11 500.00 |
| Tangible assets total | 10 700.00 | 10 901.18 | 11 814.00 | 12 566.80 | 11 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 565.12 | 222.37 | 1 524.40 | 2 103.56 | 1 768.88 |
| Current owed by particip. interest comp. | 27.04 | ||||
| Current other receivables | 7.28 | 35.40 | 36.28 | 42.21 | 41.52 |
| Short term receivables total | 1 599.44 | 257.78 | 1 560.69 | 2 145.77 | 1 810.40 |
| Cash and bank deposits | 0.88 | 31.38 | |||
| Cash and cash equivalents | 0.88 | 31.38 | |||
| Balance sheet total (assets) | 12 300.33 | 11 190.33 | 13 374.69 | 14 712.57 | 13 310.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Other reserves | 39.92 | 41.52 | |||
| Retained earnings | 4 022.97 | 4 243.96 | 4 564.25 | 5 613.73 | 6 532.24 |
| Profit of the financial year | 220.99 | 320.29 | 1 089.40 | 920.12 | - 499.42 |
| Shareholders equity total | 4 372.96 | 4 693.25 | 5 782.65 | 6 702.77 | 6 203.35 |
| Provisions | 816.49 | 864.05 | 1 064.50 | 1 221.50 | 987.00 |
| Non-current loans from credit institutions | 5 273.00 | 4 200.24 | 4 047.86 | 3 956.55 | 3 884.71 |
| Non-current other liabilities | 1 566.78 | ||||
| Non-current liabilities total | 6 839.78 | 4 200.24 | 4 047.86 | 3 956.55 | 3 884.71 |
| Current loans from credit institutions | 219.61 | 1 164.52 | 2 104.39 | 1 875.60 | 1 864.26 |
| Current trade creditors | 46.86 | 20.00 | 20.00 | 40.00 | |
| Current owed to group member | 3.80 | 584.16 | |||
| Short-term deferred tax liabilities | 106.81 | 103.16 | 93.98 | ||
| Other non-interest bearing current liabilities | 51.50 | 221.43 | 244.68 | 248.82 | 237.10 |
| Current liabilities total | 271.11 | 1 432.80 | 2 479.68 | 2 831.75 | 2 235.34 |
| Balance sheet total (liabilities) | 12 300.33 | 11 190.33 | 13 374.69 | 14 712.57 | 13 310.40 |
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