Ejendomsselskabet I K/S — Credit Rating and Financial Key Figures
CVR number: 33584784
Langelinie 26, Skjørring 8464 Galten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.29 | 116.97 | 173.76 | - 164.38 | - 108.41 |
| Reduction in value of non-current assets | -86.92 | 108.92 | -1 200.00 | -2 154.24 | - 324.51 |
| EBIT | 65.63 | 8.05 | -1 026.24 | -2 318.62 | - 432.92 |
| Other financial income | 27.54 | 0.44 | 5.06 | ||
| Other financial expenses | -67.33 | -82.34 | - 210.40 | - 133.46 | - 440.76 |
| Pre-tax profit | 25.83 | -73.84 | -1 231.58 | -2 452.08 | - 873.68 |
| Net earnings | 25.83 | -73.84 | -1 231.58 | -2 452.08 | - 873.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 460.28 | 10 631.91 | 9 652.36 | 8 669.39 | 9 576.07 |
| Tangible assets total | 8 460.28 | 10 631.91 | 9 652.36 | 8 669.39 | 9 576.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 123.58 | 96.87 | 72.17 | 54.61 | |
| Current amounts owed by group member comp. | 106.15 | ||||
| Current other receivables | 1.82 | 10.60 | 15.64 | 20.51 | 2.07 |
| Short term receivables total | 125.40 | 213.61 | 87.81 | 75.12 | 2.07 |
| Cash and bank deposits | 379.10 | 18.25 | 59.59 | 8.98 | 35.92 |
| Cash and cash equivalents | 379.10 | 18.25 | 59.59 | 8.98 | 35.92 |
| Balance sheet total (assets) | 8 964.78 | 10 863.77 | 9 799.77 | 8 753.50 | 9 614.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 907.76 | 3 933.59 | 3 859.75 | 2 628.17 | 176.10 |
| Profit of the financial year | 25.83 | -73.84 | -1 231.58 | -2 452.08 | - 873.68 |
| Shareholders equity total | 4 433.60 | 4 359.75 | 3 128.17 | 676.10 | - 197.58 |
| Non-current loans from credit institutions | 2 528.11 | 2 421.79 | |||
| Non-current owed to group member | 7 892.28 | 9 517.11 | |||
| Non-current other liabilities | 80.30 | 186.03 | 134.45 | 88.11 | 160.84 |
| Non-current liabilities total | 2 608.40 | 2 607.82 | 134.45 | 7 980.39 | 9 677.95 |
| Current loans from credit institutions | 108.85 | 107.33 | |||
| Advances received | 7.05 | 41.82 | 46.97 | 29.37 | 89.02 |
| Current trade creditors | 293.71 | 46.90 | 45.20 | 65.63 | 32.05 |
| Current owed to group member | 1 188.17 | 2 975.64 | 6 430.18 | ||
| Other non-interest bearing current liabilities | 325.00 | 700.00 | 14.80 | 2.01 | |
| Accruals and deferred income | 24.51 | 12.60 | |||
| Current liabilities total | 1 922.78 | 3 896.19 | 6 537.15 | 97.01 | 133.67 |
| Balance sheet total (liabilities) | 8 964.78 | 10 863.77 | 9 799.77 | 8 753.50 | 9 614.05 |
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