Eye Co. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 36970855
Voldbjergvej 14 A, 8240 Risskov
info@boliq.dk
tel: 87324252
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 917.17 | 3 328.85 | 114.32 | - 744.87 | 1 710.84 |
| Employee benefit expenses | -19.26 | -1.70 | -28.90 | -19.84 | -6.43 |
| Other operating expenses | -32.80 | -2.01 | |||
| Total depreciation | - 375.71 | - 334.17 | - 326.73 | - 337.71 | - 359.89 |
| EBIT | -2 312.14 | 2 996.38 | - 241.31 | -1 135.21 | 1 342.51 |
| Other financial income | 144.16 | 234.77 | 78.47 | 112.70 | 193.07 |
| Other financial expenses | - 999.66 | - 939.47 | - 638.44 | - 858.85 | -1 949.83 |
| Pre-tax profit | -3 167.64 | 2 291.68 | - 801.28 | -1 881.35 | - 414.26 |
| Income taxes | 678.70 | - 529.85 | 133.99 | 384.19 | 66.21 |
| Net earnings | -2 488.93 | 1 761.83 | - 667.29 | -1 497.17 | - 348.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 803.28 | 24 892.79 | 27 451.84 | 27 223.36 | 53 531.32 |
| Machinery and equipment | 336.76 | 247.04 | 148.62 | 50.22 | 11.21 |
| Tangible assets total | 29 140.04 | 25 139.83 | 27 600.46 | 27 273.58 | 53 542.53 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 764.82 | 1 326.19 | 153.22 | 17.10 | 28.56 |
| Current amounts owed by group member comp. | 3 753.68 | 2 884.18 | 3 779.05 | 4 759.34 | |
| Prepayments and accrued income | 5.03 | 21.70 | |||
| Current other receivables | 2 758.07 | 4 812.06 | 2 320.78 | 849.82 | 766.13 |
| Current deferred tax assets | 1 044.84 | 1 357.68 | 1 491.67 | 1 873.16 | 294.52 |
| Short term receivables total | 4 567.74 | 11 249.61 | 6 849.85 | 6 524.16 | 5 870.26 |
| Cash and bank deposits | 116.99 | 1 825.06 | 66.26 | 33.52 | 242.37 |
| Cash and cash equivalents | 116.99 | 1 825.06 | 66.26 | 33.52 | 242.37 |
| Balance sheet total (assets) | 33 824.77 | 38 214.51 | 34 516.58 | 33 831.26 | 59 655.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 1 200.00 | |||
| Retained earnings | 4 302.44 | 313.50 | 875.33 | 208.04 | -2 933.98 |
| Profit of the financial year | -2 488.93 | 1 761.83 | - 667.29 | -1 497.17 | - 348.05 |
| Shareholders equity total | 1 863.50 | 3 625.33 | 1 458.04 | -1 239.13 | -3 232.03 |
| Non-current loans from credit institutions | 19 814.04 | 16 211.55 | 15 733.98 | 15 323.38 | 30 292.44 |
| Non-current deferred tax liabilities | 340.26 | 589.95 | |||
| Non-current liabilities total | 19 814.04 | 16 211.55 | 15 733.98 | 15 663.64 | 30 882.39 |
| Current loans from credit institutions | 288.30 | 471.00 | 542.00 | 491.54 | 832.66 |
| Current trade creditors | 80.74 | 156.54 | 7.89 | 49.66 | 105.26 |
| Current owed to group member | 3 557.35 | 4 588.96 | 5 490.48 | 700.88 | 756.75 |
| Short-term deferred tax liabilities | 848.96 | ||||
| Other non-interest bearing current liabilities | 8 220.83 | 12 312.17 | 11 284.19 | 18 164.68 | 30 310.12 |
| Current liabilities total | 12 147.23 | 18 377.63 | 17 324.56 | 19 406.75 | 32 004.80 |
| Balance sheet total (liabilities) | 33 824.77 | 38 214.51 | 34 516.58 | 33 831.26 | 59 655.16 |
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