Ejendomsselskabet af 01.10.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36977426
Kastaniehøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 488.00 | 1 440.00 | 998.00 | 862.00 | 1 031.00 |
| External services | -37.00 | -22.00 | -46.00 | -53.00 | -66.00 |
| Gross profit | 1 451.00 | 1 418.00 | 952.00 | 809.00 | 965.00 |
| EBIT | 1 451.00 | 1 418.00 | 952.00 | 809.00 | 965.00 |
| Other financial income | 58.00 | 58.00 | 72.00 | ||
| Other financial expenses | - 203.00 | - 186.00 | -1.00 | -1.00 | - 173.00 |
| Pre-tax profit | 1 248.00 | 1 232.00 | 1 009.00 | 866.00 | 864.00 |
| Income taxes | - 275.00 | - 271.00 | - 222.00 | - 190.00 | - 190.00 |
| Net earnings | 973.00 | 961.00 | 787.00 | 676.00 | 674.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | - 108 435.00 | ||||
| Investments total | - 108 435.00 | ||||
| Non-current other receivables | 108 066.00 | 108 435.00 | |||
| Long term receivables total | 108 066.00 | 108 435.00 | |||
| Inventories total | |||||
| Current other receivables | 5 628.00 | 108 449.00 | 106 371.00 | 102 910.00 | 99 638.00 |
| Current deferred tax assets | 71.00 | 95.00 | 101.00 | ||
| Short term receivables total | 5 628.00 | 108 449.00 | 106 442.00 | 103 005.00 | 99 739.00 |
| Cash and bank deposits | 1 525.00 | 332.00 | |||
| Cash and cash equivalents | 1 525.00 | 332.00 | |||
| Balance sheet total (assets) | 113 694.00 | 109 974.00 | 106 442.00 | 103 337.00 | 99 739.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 973.00 | 961.00 | 787.00 | 676.00 | 674.00 |
| Retained earnings | - 973.00 | - 961.00 | - 787.00 | - 676.00 | - 674.00 |
| Profit of the financial year | 973.00 | 961.00 | 787.00 | 676.00 | 674.00 |
| Shareholders equity total | 1 473.00 | 1 461.00 | 1 287.00 | 1 176.00 | 1 174.00 |
| Provisions | 1 609.00 | 1 591.00 | 1 884.00 | 2 170.00 | 2 462.00 |
| Non-current loans from credit institutions | 94 733.00 | 91 467.00 | 83 536.00 | ||
| Non-current other liabilities | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 | 6 915.00 |
| Non-current liabilities total | 6 915.00 | 101 648.00 | 98 382.00 | 6 915.00 | 90 451.00 |
| Current loans from credit institutions | 3 267.00 | 3 504.00 | 91 467.00 | 3 784.00 | |
| Current trade creditors | 34.00 | 38.00 | |||
| Current owed to group member | 102 870.00 | ||||
| Short-term deferred tax liabilities | 383.00 | 289.00 | |||
| Other non-interest bearing current liabilities | 444.00 | 586.00 | 270.00 | 528.00 | 608.00 |
| Accruals and deferred income | 1 132.00 | 1 081.00 | 1 081.00 | 1 222.00 | |
| Current liabilities total | 103 697.00 | 5 274.00 | 4 889.00 | 93 076.00 | 5 652.00 |
| Balance sheet total (liabilities) | 113 694.00 | 109 974.00 | 106 442.00 | 103 337.00 | 99 739.00 |
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