Ejendomsselskabet 233 ApS — Credit Rating and Financial Key Figures
CVR number: 38969439
Ryumgårdvej 62, 2770 Kastrup
garager233@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.35 | 237.81 | 316.34 | 210.44 | 394.67 |
| Other operating expenses | -24.18 | -25.83 | -25.83 | - 103.04 | |
| Total depreciation | -77.59 | -75.98 | -74.33 | ||
| EBIT | 43.76 | 137.65 | 216.18 | 184.61 | 291.63 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -91.33 | -88.75 | -93.89 | -82.57 | -82.56 |
| Pre-tax profit | -47.58 | 48.90 | 122.29 | 102.04 | 209.26 |
| Income taxes | 19.49 | 5.06 | -22.44 | -46.02 | |
| Net earnings | -28.08 | 48.90 | 127.35 | 79.60 | 163.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 994.81 | 2 842.84 | 2 844.50 | 2 771.64 | 2 698.79 |
| Machinery and equipment | 75.98 | ||||
| Tangible assets total | 2 994.81 | 2 918.82 | 2 844.50 | 2 771.64 | 2 698.79 |
| Investments total | 176.45 | 176.45 | 176.45 | 176.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 1.25 | 2.50 | 0.82 | 0.97 |
| Current amounts owed by group member comp. | 9.27 | 9.27 | |||
| Current other receivables | 9.27 | 9.27 | |||
| Short term receivables total | 1.25 | 10.52 | 11.78 | 10.09 | 10.23 |
| Cash and bank deposits | 162.36 | 166.07 | 211.44 | 233.24 | 352.35 |
| Cash and cash equivalents | 162.36 | 166.07 | 211.44 | 233.24 | 352.35 |
| Balance sheet total (assets) | 3 158.42 | 3 271.87 | 3 244.16 | 3 191.42 | 3 237.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 266.12 | 373.37 | 422.27 | 549.63 | 629.22 |
| Profit of the financial year | -28.08 | 48.90 | 127.35 | 79.60 | 163.23 |
| Shareholders equity total | 288.04 | 472.27 | 599.63 | 679.22 | 842.46 |
| Provisions | 0.91 | 30.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 160.18 | 160.18 | 160.18 | 160.18 | |
| Current owed to participating | 2 574.35 | 2 424.36 | 2 269.58 | 2 106.72 | |
| Short-term deferred tax liabilities | 22.67 | 48.26 | 70.69 | 116.72 | |
| Other non-interest bearing current liabilities | 2 869.47 | 11.74 | 11.74 | 11.74 | 11.74 |
| Current liabilities total | 2 869.47 | 2 768.94 | 2 644.54 | 2 512.20 | 2 395.36 |
| Balance sheet total (liabilities) | 3 158.42 | 3 271.87 | 3 244.16 | 3 191.42 | 3 237.82 |
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