EJENDOMSANPARTSSELSKABET AF 26. OKTOBER 1970 — Credit Rating and Financial Key Figures
CVR number: 36715715
Tybodalen 12, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 30.25 | ||||
| External services | -10.30 | -10.60 | -11.00 | -11.40 | -15.26 |
| Rents | -3.12 | -3.12 | -3.12 | -3.12 | -3.27 |
| Gross profit | -13.42 | -13.72 | -14.12 | -14.52 | 11.71 |
| EBIT | -16.54 | -16.84 | -17.24 | -17.64 | 8.44 |
| Other financial expenses | -9.12 | -9.63 | -10.15 | -10.29 | -26.06 |
| Pre-tax profit | -22.54 | -23.35 | -24.27 | -24.81 | -14.35 |
| Income taxes | -3.60 | -0.65 | |||
| Net earnings | -22.54 | -23.35 | -24.27 | -28.41 | -15.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 461.39 | 461.39 | 461.39 | 461.39 | 1 019.29 |
| Tangible assets total | 461.39 | 461.39 | 461.39 | 461.39 | 1 019.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.12 | 6.12 | 6.12 | 2.52 | 4.64 |
| Short term receivables total | 6.12 | 6.12 | 6.12 | 2.52 | 4.64 |
| Cash and bank deposits | 59.11 | 45.45 | 42.03 | 27.91 | 82.80 |
| Cash and cash equivalents | 59.11 | 45.45 | 42.03 | 27.91 | 82.80 |
| Balance sheet total (assets) | 526.61 | 512.96 | 509.54 | 491.81 | 1 106.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 25.84 | 3.30 | -20.05 | -44.32 | -72.73 |
| Profit of the financial year | -22.54 | -23.35 | -24.27 | -28.41 | -15.00 |
| Shareholders equity total | 203.30 | 179.95 | 155.68 | 127.27 | 112.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.60 | 11.00 | 11.40 | 15.25 |
| Current owed to participating | 313.01 | 322.40 | 342.86 | 353.14 | 979.20 |
| Current liabilities total | 323.31 | 333.00 | 353.86 | 364.54 | 994.45 |
| Balance sheet total (liabilities) | 526.61 | 512.96 | 509.54 | 491.81 | 1 106.73 |
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