EJENDOMSGRUPPEN II ApS — Credit Rating and Financial Key Figures
CVR number: 34588066
Nordre Strandvej 58, 8240 Risskov
info@1927.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 470.00 | 1 981.00 | -71.00 | -40.00 | -22.00 |
| Reduction in value of non-current assets | 105 000.00 | ||||
| EBIT | 104 530.00 | 1 981.00 | -71.00 | -40.00 | -22.00 |
| Other financial income | 2 605.00 | 18 088.00 | 435.00 | 77.00 | 68.00 |
| Other financial expenses | -1 262.02 | -1 532.00 | - 663.00 | -1.00 | |
| Pre-tax profit | 105 874.00 | 18 537.00 | - 299.00 | 36.00 | 46.00 |
| Income taxes | -23 341.00 | -4 116.00 | 601.00 | -8.00 | -10.00 |
| Net earnings | 82 533.00 | 14 421.00 | 302.00 | 28.00 | 36.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 23 360.00 | ||||
| Inventories total | 23 360.00 | ||||
| Current amounts owed by group member comp. | 100 697.00 | 7 269.00 | 7 242.00 | 4 685.00 | 2 184.00 |
| Current owed by particip. interest comp. | 2 149.00 | ||||
| Current other receivables | 4.00 | 3 177.00 | 10.00 | 7.00 | 2.00 |
| Current deferred tax assets | 188.00 | ||||
| Short term receivables total | 100 701.00 | 12 783.00 | 7 252.00 | 4 692.00 | 2 186.00 |
| Cash and bank deposits | 11.00 | 1 105.00 | 153.00 | 23.00 | 202.00 |
| Cash and cash equivalents | 11.00 | 1 105.00 | 153.00 | 23.00 | 202.00 |
| Balance sheet total (assets) | 124 072.00 | 13 888.00 | 7 405.00 | 4 715.00 | 2 388.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 100.00 | ||||
| Retained earnings | 4 977.00 | -12 490.00 | - 169.00 | 133.00 | 161.00 |
| Profit of the financial year | 82 533.00 | 14 421.00 | 302.00 | 28.00 | 36.00 |
| Shareholders equity total | 87 590.00 | 2 011.00 | 2 313.00 | 241.00 | 277.00 |
| Provisions | 2 691.00 | ||||
| Non-current other liabilities | 1 775.00 | ||||
| Non-current liabilities total | 1 775.00 | ||||
| Current trade creditors | 389.00 | 338.00 | 325.00 | 325.00 | 328.00 |
| Current owed to group member | 9 511.00 | ||||
| Short-term deferred tax liabilities | 23 891.00 | 6 807.00 | 35.00 | 8.00 | 18.00 |
| Other non-interest bearing current liabilities | 4 732.00 | 4 732.00 | 2 366.00 | 1 765.00 | |
| Current liabilities total | 33 791.00 | 11 877.00 | 5 092.00 | 2 699.00 | 2 111.00 |
| Balance sheet total (liabilities) | 124 072.00 | 13 888.00 | 7 405.00 | 4 715.00 | 2 388.00 |
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