EJENDOMSSELSKABET TC af 1. 9 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 35385541
Skovhaven 182, Bullerup 5320 Agedrup
rln@axelgram.dk
tel: 25396544
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -32.00 | 24.00 | 163.00 | -14.00 |
| Total depreciation | -8.00 | -8.00 | -8.00 | ||
| EBIT | -10.00 | -40.00 | 16.00 | 163.00 | -14.00 |
| Other financial income | 4.77 | ||||
| Other financial expenses | -7.00 | -8.00 | -9.00 | -15.00 | -3.05 |
| Pre-tax profit | -17.00 | -48.00 | 7.00 | 148.00 | -12.28 |
| Income taxes | 4.00 | 12.00 | -2.00 | 102.00 | |
| Net earnings | -13.00 | -36.00 | 5.00 | 250.00 | -12.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.00 | 537.00 | 529.00 | ||
| Tangible assets total | 544.00 | 537.00 | 529.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.41 | ||||
| Current other receivables | 3.00 | 7.00 | 5.00 | 17.00 | |
| Current deferred tax assets | 2.00 | 16.00 | |||
| Short term receivables total | 5.00 | 7.00 | 21.00 | 17.00 | 250.41 |
| Cash and bank deposits | 56.00 | 723.00 | 23.31 | ||
| Cash and cash equivalents | 56.00 | 723.00 | 23.31 | ||
| Balance sheet total (assets) | 549.00 | 544.00 | 606.00 | 740.00 | 273.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 157.00 | 157.00 | 157.00 | ||
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | 30.00 | 17.00 | -19.00 | -56.00 | 43.50 |
| Profit of the financial year | -13.00 | -36.00 | 5.00 | 250.00 | -12.28 |
| Shareholders equity total | 254.00 | 218.00 | 223.00 | 474.00 | 261.22 |
| Provisions | 97.00 | 85.00 | 103.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | ||||
| Current owed to participating | 11.00 | 12.00 | |||
| Current owed to group member | 171.00 | 215.00 | 259.00 | 254.00 | |
| Other non-interest bearing current liabilities | 15.00 | 14.00 | 21.00 | 12.00 | 12.50 |
| Current liabilities total | 198.00 | 241.00 | 280.00 | 266.00 | 12.50 |
| Balance sheet total (liabilities) | 549.00 | 544.00 | 606.00 | 740.00 | 273.72 |
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