EJENDOMSSELSKABET 777 P/S — Credit Rating and Financial Key Figures
CVR number: 36025492
Mindet 2, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 102.30 | -98.55 | - 102.86 | 606.64 | 630.89 |
| EBIT | - 102.30 | -98.55 | - 102.86 | 606.64 | 630.89 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -73.89 | -75.38 | - 110.63 | - 199.48 | -76.36 |
| Pre-tax profit | - 176.19 | - 173.93 | - 213.49 | 407.19 | 554.53 |
| Net earnings | - 176.19 | - 173.93 | - 213.49 | 407.19 | 554.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 805.56 | 4 904.58 | 4 947.72 | ||
| Tangible assets total | 4 805.56 | 4 904.58 | 4 947.72 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 102.38 | 3 046.13 | |||
| Inventories total | 6 102.38 | 3 046.13 | |||
| Current other receivables | 67.82 | 41.10 | 95.95 | 4 788.13 | 50.59 |
| Short term receivables total | 67.82 | 41.10 | 95.95 | 4 788.13 | 50.59 |
| Cash and bank deposits | 2 414.57 | ||||
| Cash and cash equivalents | 2 414.57 | ||||
| Balance sheet total (assets) | 4 873.38 | 4 945.68 | 5 043.67 | 10 890.51 | 5 511.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 701.44 | - 877.62 | -1 051.55 | -1 265.04 | - 857.85 |
| Profit of the financial year | - 176.19 | - 173.93 | - 213.49 | 407.19 | 554.53 |
| Shareholders equity total | - 377.63 | - 551.55 | - 765.04 | - 357.85 | 196.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 083.86 | 3 111.25 | 3 132.07 | 2 925.81 | |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 161.22 | 101.34 |
| Other non-interest bearing current liabilities | 2 159.64 | 2 378.48 | 2 669.14 | 8 161.33 | 5 172.48 |
| Accruals and deferred income | 40.79 | ||||
| Current liabilities total | 5 251.00 | 5 497.23 | 5 808.71 | 11 248.36 | 5 314.61 |
| Balance sheet total (liabilities) | 4 873.38 | 4 945.68 | 5 043.67 | 10 890.51 | 5 511.29 |
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