EJENDOMSSELSKABET AF 9/11 1989 A/S — Credit Rating and Financial Key Figures
CVR number: 13641846
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.00 | 881.00 | 1 459.00 | 1 422.00 | 1 600.00 |
| Costs of management | - 115.00 | - 369.00 | - 321.00 | - 239.00 | - 168.00 |
| Reduction in value of non-current assets | - 691.00 | 96.00 | -1 700.00 | -2 100.00 | 1 100.00 |
| EBIT | - 355.00 | 608.00 | - 562.00 | - 917.00 | 2 532.00 |
| Other financial income | 1.00 | 360.00 | 743.00 | 483.00 | 19.00 |
| Other financial expenses | - 462.00 | - 473.00 | - 455.00 | - 536.00 | - 711.00 |
| Pre-tax profit | - 816.00 | 495.00 | - 274.00 | - 970.00 | 1 840.00 |
| Income taxes | 188.00 | - 102.00 | 68.00 | 221.00 | - 405.00 |
| Net earnings | - 628.00 | 393.00 | - 206.00 | - 749.00 | 1 435.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34 500.00 | 35 200.00 | 33 500.00 | 31 400.00 | 32 500.00 |
| Tangible assets total | 34 500.00 | 35 200.00 | 33 500.00 | 31 400.00 | 32 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.00 | 2.00 | 6.00 | 27.00 | |
| Current amounts owed by group member comp. | 51.00 | ||||
| Prepayments and accrued income | 11.00 | 19.00 | 28.00 | 27.00 | 21.00 |
| Current other receivables | 18.00 | 40.00 | |||
| Current deferred tax assets | 51.00 | ||||
| Short term receivables total | 80.00 | 127.00 | 30.00 | 33.00 | 48.00 |
| Balance sheet total (assets) | 34 580.00 | 35 327.00 | 33 530.00 | 31 433.00 | 32 548.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 6 439.00 | 5 811.00 | 6 204.00 | 5 998.00 | 5 249.00 |
| Profit of the financial year | - 628.00 | 393.00 | - 206.00 | - 749.00 | 1 435.00 |
| Shareholders equity total | 6 411.00 | 6 804.00 | 6 598.00 | 5 849.00 | 7 284.00 |
| Provisions | 2 219.00 | 2 320.00 | 1 948.00 | 1 487.00 | 1 730.00 |
| Non-current loans from credit institutions | 8 185.00 | 18 581.00 | 18 066.00 | 17 693.00 | 17 295.00 |
| Non-current other liabilities | 2 200.00 | 1 499.00 | 756.00 | 273.00 | 253.00 |
| Non-current liabilities total | 10 385.00 | 20 080.00 | 18 822.00 | 17 966.00 | 17 548.00 |
| Current loans from credit institutions | 516.00 | 518.00 | 513.00 | 404.00 | 407.00 |
| Current trade creditors | 291.00 | 2.00 | 12.00 | ||
| Current owed to participating | 315.00 | ||||
| Current owed to group member | 14 611.00 | 4 711.00 | 4 383.00 | 4 568.00 | 4 233.00 |
| Short-term deferred tax liabilities | 305.00 | 240.00 | 162.00 | ||
| Other non-interest bearing current liabilities | 147.00 | 894.00 | 873.00 | 875.00 | 857.00 |
| Accruals and deferred income | 88.00 | 42.00 | |||
| Current liabilities total | 15 565.00 | 6 123.00 | 6 162.00 | 6 131.00 | 5 986.00 |
| Balance sheet total (liabilities) | 34 580.00 | 35 327.00 | 33 530.00 | 31 433.00 | 32 548.00 |
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