EJENDOMMEN ERRITSØ MØLLEBANKE 11 ApS
CVR number: 35143653
Erritsø Møllebanke 11, Erritsø 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 811.00 | 780.00 | 755.00 | 836.00 | 1 279.93 |
| Total depreciation | - 408.00 | - 439.00 | - 477.00 | - 494.00 | - 579.11 |
| EBIT | 403.00 | 341.00 | 278.00 | 342.00 | 700.82 |
| Other financial income | 7.00 | ||||
| Other financial expenses | - 237.00 | - 204.00 | - 257.00 | - 311.00 | - 421.07 |
| Pre-tax profit | 173.00 | 137.00 | 21.00 | 31.00 | 279.75 |
| Income taxes | -39.00 | -34.00 | -4.00 | -6.00 | -26.58 |
| Net earnings | 134.00 | 103.00 | 17.00 | 25.00 | 253.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 611.00 | 15 484.00 | 15 258.00 | ||
| Buildings | 16 501.00 | 16 845.00 | |||
| Machinery and equipment | 51.00 | 52.00 | 123.00 | 163.00 | 790.65 |
| Tangible assets total | 14 662.00 | 15 536.00 | 15 381.00 | 16 664.00 | 17 635.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 199.00 | 109.00 | 197.00 | 155.00 | 174.61 |
| Prepayments and accrued income | 17.00 | 11.00 | 11.00 | 12.00 | |
| Current other receivables | 120.00 | 155.02 | |||
| Current deferred tax assets | 71.00 | 12.00 | 102.00 | ||
| Short term receivables total | 287.00 | 252.00 | 310.00 | 167.00 | 329.63 |
| Cash and bank deposits | 316.00 | 154.00 | 98.00 | 78.00 | 32.00 |
| Cash and cash equivalents | 316.00 | 154.00 | 98.00 | 78.00 | 32.00 |
| Balance sheet total (assets) | 15 265.00 | 15 942.00 | 15 789.00 | 16 909.00 | 17 997.28 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 148.00 | 2 116.00 | 2 082.00 | 3 230.00 | 2 872.40 |
| Retained earnings | 975.00 | 1 142.00 | 1 279.00 | 1 329.00 | 1 418.59 |
| Profit of the financial year | 134.00 | 103.00 | 17.00 | 25.00 | 253.17 |
| Shareholders equity total | 3 757.00 | 3 861.00 | 3 878.00 | 5 084.00 | 5 044.16 |
| Provisions | 1 178.00 | 1 224.00 | 1 330.00 | 1 670.00 | 1 648.69 |
| Non-current loans from credit institutions | 6 713.00 | 6 304.00 | 5 978.00 | 5 695.00 | 6 854.49 |
| Non-current liabilities total | 6 713.00 | 6 304.00 | 5 978.00 | 5 695.00 | 6 854.49 |
| Current loans from credit institutions | 422.00 | 423.00 | 325.00 | 325.00 | 325.00 |
| Current trade creditors | 171.00 | 157.00 | 278.00 | 454.00 | 165.69 |
| Current owed to group member | 2 561.00 | 3 639.00 | 3 615.00 | 3 278.00 | 3 573.37 |
| Other non-interest bearing current liabilities | 463.00 | 334.00 | 385.00 | 403.00 | 385.88 |
| Current liabilities total | 3 617.00 | 4 553.00 | 4 603.00 | 4 460.00 | 4 449.94 |
| Balance sheet total (liabilities) | 15 265.00 | 15 942.00 | 15 789.00 | 16 909.00 | 17 997.28 |
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