EJENDOMSSELSKABET STOREGADE 28 ApS — Credit Rating and Financial Key Figures
CVR number: 33378807
Storegade 28 A, 9560 Hadsund
tel: 98541444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.58 | 534.40 | 441.04 | 622.26 | 621.57 |
| Employee benefit expenses | -63.35 | -72.59 | -72.60 | -72.66 | -72.78 |
| Reduction in value of non-current assets | 50.00 | 150.00 | 50.00 | 50.00 | -50.00 |
| EBIT | 458.23 | 611.81 | 418.44 | 599.59 | 498.78 |
| Other financial income | 10.91 | 12.31 | 12.51 | 493.53 | 12.12 |
| Other financial expenses | - 237.98 | - 192.78 | - 188.00 | - 237.82 | - 277.77 |
| Pre-tax profit | 231.16 | 431.33 | 242.94 | 855.31 | 233.14 |
| Income taxes | -88.74 | -93.36 | -47.49 | - 188.15 | -51.34 |
| Net earnings | 142.43 | 337.98 | 195.45 | 667.16 | 181.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 300.00 | 9 450.00 | 9 500.00 | 9 550.00 | 9 500.00 |
| Tangible assets total | 9 300.00 | 9 450.00 | 9 500.00 | 9 550.00 | 9 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.50 | 23.75 | 1.00 | 15.19 | 15.70 |
| Current amounts owed by group member comp. | 1 108.93 | 1 245.67 | 1 263.10 | 1 110.19 | 1 224.89 |
| Current other receivables | 31.78 | ||||
| Current deferred tax assets | 9.00 | 11.68 | |||
| Short term receivables total | 1 165.43 | 1 269.42 | 1 275.78 | 1 157.16 | 1 240.59 |
| Balance sheet total (assets) | 10 465.43 | 10 719.42 | 10 775.78 | 10 707.16 | 10 740.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 1 113.74 | 1 256.17 | 1 594.14 | 1 789.59 | 2 456.75 |
| Profit of the financial year | 142.43 | 337.98 | 195.45 | 667.16 | 181.81 |
| Shareholders equity total | 1 406.17 | 1 744.14 | 1 939.59 | 2 606.75 | 2 788.56 |
| Provisions | 352.31 | 439.44 | 498.61 | 568.33 | 611.29 |
| Non-current loans from credit institutions | 7 901.04 | 7 703.69 | 7 606.43 | 6 943.67 | 5 858.80 |
| Non-current other liabilities | 113.90 | 113.90 | |||
| Non-current deferred tax liabilities | 116.90 | 116.90 | 116.90 | ||
| Non-current liabilities total | 8 014.94 | 7 817.59 | 7 723.33 | 7 060.57 | 5 975.70 |
| Current loans from credit institutions | 352.12 | 373.28 | 238.11 | 267.78 | 1 119.38 |
| Advances received | 4.48 | ||||
| Current trade creditors | 10.00 | 10.00 | 81.62 | 10.46 | 20.39 |
| Short-term deferred tax liabilities | 118.43 | 126.81 | |||
| Other non-interest bearing current liabilities | 329.90 | 334.97 | 290.05 | 74.84 | 98.46 |
| Current liabilities total | 692.01 | 718.25 | 614.25 | 471.51 | 1 365.04 |
| Balance sheet total (liabilities) | 10 465.43 | 10 719.42 | 10 775.78 | 10 707.16 | 10 740.59 |
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