EJENDOMSSELSKABET F16 ApS — Credit Rating and Financial Key Figures
CVR number: 29445664
Strandvejen 118, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.42 | 215.31 | 357.26 | 364.13 | 375.70 |
| Reduction in value of non-current assets | - 900.00 | 3 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 418.58 | 3 315.30 | 257.26 | 264.13 | 275.70 |
| Other financial income | 6.30 | 6.90 | 3.10 | 1.60 | 1.46 |
| Other financial expenses | -33.36 | -35.87 | -37.19 | -70.49 | - 372.78 |
| Pre-tax profit | - 445.64 | 3 286.34 | 223.17 | 195.24 | -95.63 |
| Income taxes | 87.44 | - 723.00 | -49.10 | -42.95 | 21.04 |
| Net earnings | - 358.20 | 2 563.34 | 174.08 | 152.29 | -74.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 18 100.00 | 18 000.00 | 17 900.00 | 17 800.00 |
| Tangible assets total | 15 000.00 | 18 100.00 | 18 000.00 | 17 900.00 | 17 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.44 | ||||
| Current amounts owed by group member comp. | 689.53 | 377.57 | 168.78 | 23.76 | |
| Prepayments and accrued income | 22.67 | 20.15 | 20.46 | 23.90 | 26.10 |
| Current other receivables | 229.83 | 92.13 | |||
| Short term receivables total | 712.19 | 633.98 | 281.36 | 47.67 | 26.10 |
| Cash and bank deposits | 95.95 | 110.23 | 80.73 | ||
| Cash and cash equivalents | 95.95 | 110.23 | 80.73 | ||
| Balance sheet total (assets) | 15 808.14 | 18 733.98 | 18 391.59 | 18 028.39 | 17 826.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 764.29 | 2 406.09 | 4 969.43 | 5 143.51 | 5 295.80 |
| Profit of the financial year | - 358.20 | 2 563.34 | 174.08 | 152.29 | -74.59 |
| Shareholders equity total | 2 531.09 | 5 094.43 | 5 268.51 | 5 420.80 | 5 346.21 |
| Provisions | 1 627.22 | 2 313.32 | 2 285.81 | 2 263.94 | 2 241.64 |
| Non-current loans from credit institutions | 10 496.17 | 10 001.61 | 9 488.53 | 9 138.48 | 8 819.16 |
| Non-current liabilities total | 10 496.17 | 10 001.61 | 9 488.53 | 9 138.48 | 8 819.16 |
| Current loans from credit institutions | 274.00 | 570.38 | 513.66 | 376.35 | 393.21 |
| Current trade creditors | 44.46 | 96.85 | 119.80 | 44.78 | 41.65 |
| Current owed to group member | 231.26 | ||||
| Short-term deferred tax liabilities | 148.85 | 36.90 | 76.61 | 64.82 | 1.25 |
| Other non-interest bearing current liabilities | 474.62 | 443.73 | 440.10 | 500.63 | 527.23 |
| Accruals and deferred income | 211.74 | 176.76 | 198.59 | 218.61 | 224.49 |
| Current liabilities total | 1 153.66 | 1 324.62 | 1 348.75 | 1 205.18 | 1 419.09 |
| Balance sheet total (liabilities) | 15 808.14 | 18 733.98 | 18 391.59 | 18 028.39 | 17 826.10 |
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