EJENDOMSSELSKABET AF 1864 ApS — Credit Rating and Financial Key Figures
CVR number: 32766935
Nr Vedbyvej 6, 4840 Nørre Alslev
info@ejd1864.dk
tel: 26287900
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -58.60 | -56.30 | - 110.61 | 46.11 | -1 053.80 |
| Gross profit | -58.60 | -56.30 | - 110.61 | 46.11 | -1 053.80 |
| EBIT | -58.60 | -56.30 | - 110.61 | 46.11 | -1 053.80 |
| Other financial expenses | - 147.60 | - 145.03 | - 159.82 | -46.65 | -65.64 |
| Pre-tax profit | - 206.20 | - 201.33 | - 270.44 | -0.54 | -1 119.44 |
| Net earnings | - 206.20 | - 201.33 | - 270.44 | -0.54 | -1 119.44 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.75 | 28.95 | 28.95 | ||
| Long term receivables total | 28.75 | 28.95 | 28.95 | ||
| Finished products/goods | 3 322.74 | 3 367.00 | 2 984.53 | 2 867.97 | 1 476.87 |
| Inventories total | 3 322.74 | 3 367.00 | 2 984.53 | 2 867.97 | 1 476.87 |
| Current trade debtors | 72.26 | ||||
| Current other receivables | 16.57 | 2.41 | 9.31 | 16.96 | |
| Short term receivables total | 72.26 | 16.57 | 2.41 | 9.31 | 16.96 |
| Other current investments | 109.38 | ||||
| Cash and bank deposits | 4.19 | 7.89 | 0.12 | 0.98 | 0.82 |
| Cash and cash equivalents | 113.57 | 7.89 | 0.12 | 0.98 | 0.82 |
| Balance sheet total (assets) | 3 508.57 | 3 420.20 | 3 016.01 | 2 907.21 | 1 494.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 100.00 | 100.00 |
| Retained earnings | 362.41 | 156.21 | -45.12 | -15.56 | -16.10 |
| Profit of the financial year | - 206.20 | - 201.33 | - 270.44 | -0.54 | -1 119.44 |
| Shareholders equity total | 556.21 | 354.88 | 84.44 | 83.90 | -1 035.54 |
| Non-current loans from credit institutions | 2 299.64 | 2 411.64 | 2 033.26 | 1 980.55 | 985.44 |
| Non-current liabilities total | 2 299.64 | 2 411.64 | 2 033.26 | 1 980.55 | 985.44 |
| Current loans from credit institutions | 70.00 | 70.00 | 566.11 | 532.29 | 1 072.19 |
| Current trade creditors | 30.93 | 45.73 | |||
| Other non-interest bearing current liabilities | 551.80 | 537.95 | 332.20 | 310.47 | 472.55 |
| Current liabilities total | 652.73 | 653.68 | 898.31 | 842.76 | 1 544.73 |
| Balance sheet total (liabilities) | 3 508.57 | 3 420.20 | 3 016.01 | 2 907.21 | 1 494.64 |
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