Ejendomsselskabet af 15/2 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37467790
Tofteengen 18, Ågerup 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.32 | -47.50 | - 123.50 | -0.27 | 561.72 |
| EBIT | 476.32 | -47.50 | - 123.50 | -0.27 | 561.72 |
| Other financial income | 48.96 | 50.92 | 53.34 | ||
| Other financial expenses | -5.87 | -0.06 | -0.70 | -3.38 | |
| Pre-tax profit | 470.45 | -47.56 | -75.24 | 47.28 | 615.06 |
| Income taxes | -41.45 | 146.74 | - 129.14 | ||
| Net earnings | 470.45 | -89.02 | -75.24 | 194.02 | 485.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 227.51 | 1 227.51 | 1 276.47 | 1 385.96 | 1 259.71 |
| Current other receivables | 116.68 | 11.88 | 13.38 | 21.25 | |
| Current deferred tax assets | 41.45 | ||||
| Short term receivables total | 1 385.64 | 1 239.38 | 1 289.84 | 1 385.96 | 1 280.96 |
| Cash and bank deposits | 0.00 | 165.90 | 29.37 | 23.79 | 5.28 |
| Cash and cash equivalents | 0.00 | 165.90 | 29.37 | 23.79 | 5.28 |
| Balance sheet total (assets) | 1 385.64 | 1 405.28 | 1 319.22 | 1 409.75 | 1 286.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.05 | 582.49 | 493.48 | 418.24 | 612.26 |
| Profit of the financial year | 470.45 | -89.02 | -75.24 | 194.02 | 485.92 |
| Shareholders equity total | 632.49 | 543.48 | 468.24 | 662.26 | 1 148.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 678.63 | 844.59 | 791.19 | 743.74 | 8.93 |
| Current owed to group member | 74.52 | 17.22 | 59.79 | ||
| Short-term deferred tax liabilities | 129.14 | ||||
| Other non-interest bearing current liabilities | 0.00 | 3.75 | |||
| Current liabilities total | 753.15 | 861.80 | 850.98 | 747.49 | 138.06 |
| Balance sheet total (liabilities) | 1 385.64 | 1 405.28 | 1 319.22 | 1 409.75 | 1 286.24 |
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