Ejendomsselskabet 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 33378971
Esther Aggebos Gade 34, 8000 Aarhus C
pwadmin@mail.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-4.50-4.41-7.05-2.50263.55
Total depreciation- 254.67
EBIT-4.50-4.41-7.05-2.508.89
Other financial income2.32
Other financial expenses- 189.23- 189.91- 134.73- 260.06- 983.47
Net income from associates (fin.)- 595.15-1 515.23-29.99
Pre-tax profit- 788.88-1 709.55- 171.76- 262.56- 972.26
Income taxes173.55376.1037.7919.98157.87
Net earnings- 615.33-1 333.45- 133.98- 242.59- 814.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters31 498.03
Tangible assets total31 498.03
Investments total
Long term receivables total
Inventories total
Current deferred tax assets173.55376.1037.7957.76215.63
Short term receivables total173.55376.1037.7957.76215.63
Cash and bank deposits0.02326.96
Cash and cash equivalents0.02326.96
Balance sheet total (assets)173.57376.1037.7957.7632 040.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.00120.00
Retained earnings-4 463.55-5 078.88-6 412.33-6 546.3116 371.11
Profit of the financial year- 615.33-1 333.45- 133.98- 242.59- 814.39
Shareholders equity total-4 998.88-6 332.33-6 466.31-6 708.8915 676.72
Provisions1 513.523 081.72
Non-current liabilities total
Current loans from credit institutions0.02
Current trade creditors6.882.506.00
Current owed to group member3 658.933 626.696 497.226 764.1516 107.81
Other non-interest bearing current liabilities250.10
Current liabilities total3 658.933 626.716 504.096 766.6516 363.91
Balance sheet total (liabilities)173.57376.1037.7957.7632 040.63
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