Ejendomsselskabet Algade 79, Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 29175284
Åtoften 3, Ganges Bro 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.97 | 690.06 | 759.08 | 458.19 | 925.88 |
| Total depreciation | - 196.91 | - 196.91 | - 196.91 | - 196.91 | - 196.91 |
| EBIT | 280.07 | 493.15 | 562.17 | 261.28 | 728.98 |
| Other financial income | 1.17 | 2.50 | |||
| Other financial expenses | - 353.96 | - 157.95 | - 161.39 | - 144.79 | - 197.15 |
| Pre-tax profit | -72.72 | 335.20 | 400.78 | 116.50 | 534.33 |
| Income taxes | 16.00 | -73.74 | -88.17 | -25.62 | - 117.55 |
| Net earnings | -56.72 | 261.46 | 312.61 | 90.88 | 416.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 783.68 | 11 586.78 | 11 389.87 | 11 192.97 | 10 996.06 |
| Tangible assets total | 11 783.68 | 11 586.78 | 11 389.87 | 11 192.97 | 10 996.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.57 | 10.64 | 11.29 | ||
| Current other receivables | 23.80 | 12.43 | 5.11 | ||
| Current deferred tax assets | 165.42 | 156.44 | 128.15 | 144.77 | 138.38 |
| Short term receivables total | 189.23 | 168.88 | 144.83 | 155.41 | 149.67 |
| Cash and bank deposits | 1 223.01 | 478.41 | 426.49 | 746.36 | 349.58 |
| Cash and cash equivalents | 1 223.01 | 478.41 | 426.49 | 746.36 | 349.58 |
| Balance sheet total (assets) | 13 195.92 | 12 234.07 | 11 961.19 | 12 094.73 | 11 495.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 381.25 | 1 381.25 | 1 381.25 | 1 381.25 | 1 381.25 |
| Retained earnings | 2 445.14 | 2 388.42 | 2 649.88 | 2 962.48 | 3 053.36 |
| Profit of the financial year | -56.72 | 261.46 | 312.61 | 90.88 | 416.78 |
| Shareholders equity total | 3 894.67 | 4 156.13 | 4 468.73 | 4 559.61 | 4 976.38 |
| Non-current other liabilities | 75.00 | 135.80 | 136.49 | 140.08 | 143.21 |
| Non-current deferred tax liabilities | 64.77 | ||||
| Non-current liabilities total | 75.00 | 200.56 | 136.49 | 140.08 | 143.21 |
| Current trade creditors | 0.11 | 10.00 | 13.75 | 15.63 | |
| Current owed to group member | 9 135.03 | 7 787.73 | 7 120.97 | 7 209.80 | 6 149.18 |
| Short-term deferred tax liabilities | 146.88 | 42.24 | 111.17 | ||
| Other non-interest bearing current liabilities | 91.12 | 89.65 | 78.12 | 129.25 | 99.76 |
| Current liabilities total | 9 226.25 | 7 877.38 | 7 355.97 | 7 395.04 | 6 375.73 |
| Balance sheet total (liabilities) | 13 195.92 | 12 234.07 | 11 961.19 | 12 094.73 | 11 495.32 |
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