EJENDOMSSELSKABET AF 12/1-2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36482559
Søndergårdsvænget 16, 5450 Otterup
hf@bad-energi.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.80 | -3.75 | -4.50 | -4.06 | -4.25 |
| EBIT | -3.80 | -3.75 | -4.50 | -4.06 | -4.25 |
| Other financial expenses | -20.08 | -20.62 | -21.05 | -21.59 | -22.06 |
| Income from other inv. held as non-curr. assets | 353.75 | 212.70 | 29.68 | 474.34 | 421.92 |
| Pre-tax profit | 329.87 | 188.33 | 4.13 | 448.69 | 395.61 |
| Net earnings | 329.87 | 188.33 | 4.13 | 448.69 | 395.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 027.05 | 3 448.96 | |||
| Investments total | 3 027.05 | 3 448.96 | |||
| Non-current loans receivable | 2 310.32 | 2 523.02 | 2 552.70 | ||
| Long term receivables total | 2 310.32 | 2 523.02 | 2 552.70 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.19 | 0.19 | 2.04 | 0.08 | 0.33 |
| Cash and cash equivalents | 0.19 | 0.19 | 2.04 | 0.08 | 0.33 |
| Balance sheet total (assets) | 2 310.51 | 2 523.22 | 2 554.74 | 3 027.12 | 3 449.29 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 898.97 | 1 228.83 | 1 417.17 | 1 421.30 | 1 869.98 |
| Profit of the financial year | 329.87 | 188.33 | 4.13 | 448.69 | 395.61 |
| Shareholders equity total | 1 278.84 | 1 467.17 | 1 471.30 | 1 919.99 | 2 315.59 |
| Non-current other liabilities | 1 028.18 | 1 052.55 | 1 079.45 | 1 103.14 | 1 129.70 |
| Non-current liabilities total | 1 028.18 | 1 052.55 | 1 079.45 | 1 103.14 | 1 129.70 |
| Current trade creditors | 3.50 | 3.50 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 3.50 | 3.50 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 2 310.51 | 2 523.22 | 2 554.74 | 3 027.12 | 3 449.29 |
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