EJENDOMSSELSKABET THOMSENSVEJ SLAGELSE ApS — Credit Rating and Financial Key Figures
CVR number: 29846596
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -77.53 | -84.42 | -86.35 | - 122.45 | -1 574.66 |
| Reduction in value of non-current assets | -1 292.72 | ||||
| EBIT | -77.53 | -84.42 | -86.35 | - 122.45 | -2 867.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.52 | -4.90 | -15.16 | - 137.76 | - 260.78 |
| Pre-tax profit | -80.04 | -89.32 | - 101.52 | - 260.20 | -1 835.44 |
| Income taxes | 17.61 | 19.65 | 22.33 | 57.24 | 397.03 |
| Net earnings | -62.43 | -69.67 | -79.18 | - 202.96 | -1 438.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 3 821.66 | 4 135.54 | 4 535.57 | 17 938.91 | 16 685.40 |
| Tangible assets total | 3 821.66 | 4 135.54 | 4 535.57 | 17 938.91 | 16 685.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 1.52 | |||
| Current deferred tax assets | 17.61 | 19.65 | 41.98 | 79.58 | 169.88 |
| Short term receivables total | 17.61 | 19.65 | 41.98 | 79.68 | 171.39 |
| Cash and bank deposits | 41.32 | 61.13 | |||
| Cash and cash equivalents | 41.32 | 61.13 | |||
| Balance sheet total (assets) | 3 839.27 | 4 155.19 | 4 577.55 | 18 059.91 | 16 917.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 140.41 | 1 140.41 | 1 140.41 | 1 140.41 | 132.10 |
| Retained earnings | 2 162.59 | 2 100.16 | 2 030.49 | 1 951.31 | 2 756.67 |
| Profit of the financial year | -62.43 | -69.67 | -79.18 | - 202.96 | -1 438.41 |
| Shareholders equity total | 3 365.58 | 3 295.91 | 3 216.73 | 3 013.77 | 1 575.36 |
| Provisions | 315.18 | 315.18 | 315.18 | 315.18 | 30.78 |
| Non-current owed to group member | 536.61 | 1 037.52 | 14 720.84 | 15 284.29 | |
| Non-current liabilities total | 536.61 | 1 037.52 | 14 720.84 | 15 284.29 | |
| Current trade creditors | 0.11 | 16.98 | |||
| Current owed to group member | 151.01 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.13 | 10.00 | 10.50 |
| Current liabilities total | 158.51 | 7.50 | 8.13 | 10.11 | 27.48 |
| Balance sheet total (liabilities) | 3 839.27 | 4 155.19 | 4 577.55 | 18 059.91 | 16 917.92 |
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