Ejendomsselskabet af 01.07.1980 ApS — Credit Rating and Financial Key Figures
CVR number: 66157717
Sankt Jørgens Allé 10, 1615 København V
info@royalbolig.dk
tel: 33221314
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 302.00 | 195.00 | 3 087.00 | 666.92 | 924.13 |
| Employee benefit expenses | -5 148.00 | - 130.00 | - 234.00 | - 111.59 | -0.28 |
| Other operating expenses | -10.00 | - 209.38 | -8.44 | ||
| Total depreciation | - 508.00 | - 670.00 | - 361.00 | - 222.54 | - 159.04 |
| EBIT | - 354.00 | - 615.00 | 2 492.00 | 123.41 | 773.25 |
| Other financial income | 8.00 | 17.91 | 791.99 | ||
| Other financial expenses | - 297.00 | - 241.00 | - 475.00 | - 506.57 | - 630.05 |
| Pre-tax profit | - 651.00 | - 856.00 | 2 025.00 | - 365.25 | 935.19 |
| Income taxes | 453.00 | 188.00 | - 821.00 | 83.59 | - 532.04 |
| Net earnings | - 198.00 | - 668.00 | 1 204.00 | - 281.67 | 403.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 398.00 | 14 967.00 | 12 247.00 | 16 323.26 | 19 162.55 |
| Machinery and equipment | 263.00 | 6.00 | |||
| Tangible assets total | 15 661.00 | 14 973.00 | 12 247.00 | 16 323.26 | 19 162.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 296.00 | 125.00 | |||
| Inventories total | 296.00 | 125.00 | |||
| Current trade debtors | 63.24 | 114.35 | |||
| Current other receivables | 394.00 | 64.00 | 10.36 | 10.25 | |
| Short term receivables total | 394.00 | 64.00 | 73.60 | 124.60 | |
| Cash and bank deposits | 26.00 | 1.00 | 3 476.00 | 1 515.92 | 249.90 |
| Cash and cash equivalents | 26.00 | 1.00 | 3 476.00 | 1 515.92 | 249.90 |
| Balance sheet total (assets) | 16 377.00 | 15 163.00 | 15 723.00 | 17 912.78 | 19 537.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 9 832.00 | 9 622.00 | 6 980.00 | 6 902.87 | 9 214.13 |
| Retained earnings | -10 514.00 | -10 503.00 | -8 486.00 | -7 203.59 | -7 457.83 |
| Profit of the financial year | - 198.00 | - 668.00 | 1 204.00 | - 281.67 | 403.15 |
| Shareholders equity total | - 755.00 | -1 424.00 | - 177.00 | - 457.38 | 2 284.46 |
| Provisions | 2 211.00 | 2 023.00 | 1 735.00 | 1 651.50 | 2 602.38 |
| Non-current loans from credit institutions | 4 339.00 | 4 014.00 | 3 682.00 | 4 950.36 | 4 526.64 |
| Non-current other liabilities | 388.00 | 574.20 | 574.20 | ||
| Non-current deferred tax liabilities | 320.00 | ||||
| Non-current liabilities total | 4 339.00 | 4 014.00 | 4 390.00 | 5 524.56 | 5 100.84 |
| Current loans from credit institutions | 1 932.00 | 2 293.00 | 210.00 | 694.80 | 280.00 |
| Current trade creditors | 39.00 | 35.00 | 630.00 | 115.41 | 53.88 |
| Short-term deferred tax liabilities | 320.39 | 29.61 | |||
| Other non-interest bearing current liabilities | 8 611.00 | 8 222.00 | 8 935.00 | 10 063.51 | 9 185.89 |
| Current liabilities total | 10 582.00 | 10 550.00 | 9 775.00 | 11 194.10 | 9 549.37 |
| Balance sheet total (liabilities) | 16 377.00 | 15 163.00 | 15 723.00 | 17 912.78 | 19 537.05 |
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