EJENDOMSSELSKABET ÆRTEMARKEN 14 ApS — Credit Rating and Financial Key Figures
CVR number: 30739302
Holgersvej 7, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.16 | 377.93 | 418.71 | 401.66 | 441.06 |
| External services | -83.79 | -92.90 | -77.30 | -99.06 | - 148.38 |
| Gross profit | 295.37 | 285.02 | 341.42 | 302.60 | 292.68 |
| Reduction in value of non-current assets | 800.00 | 50.00 | |||
| EBIT | 295.37 | 1 085.02 | 391.42 | 302.60 | 292.68 |
| Other financial income | 6.39 | 0.51 | 2.35 | 5.16 | 9.02 |
| Other financial expenses | -29.92 | -31.57 | -28.31 | - 103.73 | - 178.22 |
| Pre-tax profit | 271.84 | 1 053.96 | 365.45 | 204.03 | 123.48 |
| Income taxes | -59.80 | - 231.87 | -80.40 | -44.89 | -27.17 |
| Net earnings | 212.04 | 822.09 | 285.05 | 159.14 | 96.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 6 300.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| Tangible assets total | 5 500.00 | 6 300.00 | 6 350.00 | 6 350.00 | 6 350.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 108.07 | 266.35 | 322.08 | 266.61 | |
| Current other receivables | 51.78 | 33.35 | 16.97 | 37.33 | 61.09 |
| Current deferred tax assets | 85.35 | ||||
| Short term receivables total | 137.13 | 141.42 | 283.32 | 359.41 | 327.70 |
| Cash and bank deposits | 200.00 | 100.00 | |||
| Cash and cash equivalents | 200.00 | 100.00 | |||
| Balance sheet total (assets) | 5 837.13 | 6 541.41 | 6 633.32 | 6 709.41 | 6 677.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 67.93 | 279.97 | 1 102.06 | 1 387.11 | 1 546.26 |
| Profit of the financial year | 212.04 | 822.09 | 285.05 | 159.14 | 96.31 |
| Shareholders equity total | 1 279.97 | 2 102.06 | 2 387.11 | 2 546.26 | 2 642.57 |
| Provisions | 90.65 | 101.65 | 101.65 | 101.65 | |
| Non-current loans from credit institutions | 4 172.23 | 4 016.02 | 3 869.54 | 3 806.98 | 3 713.76 |
| Non-current other liabilities | 101.85 | 130.60 | 110.26 | ||
| Non-current deferred tax liabilities | 162.12 | 119.44 | |||
| Non-current liabilities total | 4 274.07 | 4 146.62 | 3 979.80 | 3 969.10 | 3 833.20 |
| Current loans from credit institutions | 160.00 | 160.00 | 148.68 | 92.08 | 95.77 |
| Current trade creditors | 0.34 | 16.08 | 0.33 | 4.52 | |
| Current owed to group member | 122.76 | ||||
| Other non-interest bearing current liabilities | 42.09 | ||||
| Current liabilities total | 283.09 | 202.09 | 164.76 | 92.41 | 100.29 |
| Balance sheet total (liabilities) | 5 837.13 | 6 541.41 | 6 633.32 | 6 709.41 | 6 677.70 |
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