Ejendommen Ådalsparken Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 33498071
Stentoften 3, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -5.88 | 626.04 | 848.36 | 1 026.67 |
| Reduction in value of non-current assets | 493.04 | - 407.56 | - 150.00 | ||
| EBIT | -5.88 | -5.88 | 1 119.08 | 440.80 | 876.67 |
| Other financial income | 5.60 | 5.46 | 2.35 | 2.18 | |
| Other financial expenses | - 318.54 | - 499.39 | - 530.00 | ||
| Pre-tax profit | -0.27 | -0.41 | 800.54 | -56.24 | 348.85 |
| Income taxes | 0.06 | 0.09 | - 176.11 | 12.13 | -77.40 |
| Net earnings | -0.21 | -0.32 | 624.43 | -44.11 | 271.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 650.00 | 13 650.00 | 13 500.00 | ||
| Tangible assets total | 13 650.00 | 13 650.00 | 13 500.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140.00 | 139.65 | |||
| Current deferred tax assets | 0.06 | 0.09 | |||
| Short term receivables total | 140.06 | 139.74 | |||
| Cash and bank deposits | 625.81 | 756.92 | 438.80 | ||
| Cash and cash equivalents | 625.81 | 756.92 | 438.80 | ||
| Balance sheet total (assets) | 140.06 | 139.74 | 14 275.81 | 14 406.92 | 13 938.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 50.28 | 50.06 | 49.74 | 674.18 | 630.07 |
| Profit of the financial year | -0.21 | -0.32 | 624.43 | -44.11 | 271.45 |
| Shareholders equity total | 130.06 | 129.74 | 754.18 | 710.07 | 981.51 |
| Provisions | 163.75 | 131.15 | 155.22 | ||
| Non-current loans from credit institutions | 7 112.42 | 6 904.26 | 6 587.24 | ||
| Non-current owed to group member | 5 766.58 | ||||
| Non-current liabilities total | 7 112.42 | 6 904.26 | 12 353.82 | ||
| Current loans from credit institutions | 334.00 | 265.00 | 311.00 | ||
| Advances received | 271.85 | ||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 5 789.63 | 5 975.74 | |||
| Short-term deferred tax liabilities | 12.36 | 20.46 | 53.33 | ||
| Other non-interest bearing current liabilities | 94.47 | 113.39 | 68.92 | ||
| Current liabilities total | 10.00 | 10.00 | 6 245.47 | 6 661.45 | 448.25 |
| Balance sheet total (liabilities) | 140.06 | 139.74 | 14 275.81 | 14 406.92 | 13 938.80 |
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