Ejerforeningen 21-5 DK47 P/S — Credit Rating and Financial Key Figures

CVR number: 42452076
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-46.04-3.879.77- 188.94
Total depreciation-14.07- 204.77- 475.25
EBIT-46.04-17.94- 195.00- 664.20
Other financial income15.8348.6032.48
Other financial expenses-92.30- 111.28-1.36
Pre-tax profit- 138.34- 113.39- 146.40- 633.08
Net earnings- 138.34- 113.39- 146.40- 633.08

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings6 021.9116 468.9929 972.2130 432.54
Tangible assets total6 021.9116 468.9929 972.2130 432.54
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1 286.221 967.27
Current other receivables0.6931.5881.72168.97
Short term receivables total1 286.921 998.8581.72168.97
Cash and bank deposits23 034.8111 835.492 770.661 194.20
Cash and cash equivalents23 034.8111 835.492 770.661 194.20
Balance sheet total (assets)30 343.6430 303.3332 824.5931 795.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital21 000.0021 000.0021 210.0021 210.00
Retained earnings8 547.008 408.669 975.279 828.87
Profit of the financial year- 138.34- 113.39- 146.40- 633.08
Shareholders equity total29 408.6629 295.2731 038.8730 405.79
Non-current owed to group member875.70875.70982.801 083.60
Non-current liabilities total875.70875.70982.801 083.60
Current loans from credit institutions15.72
Current trade creditors59.28124.91330.70280.42
Current owed to participating7.44456.5025.90
Current liabilities total59.28132.35802.92306.32
Balance sheet total (liabilities)30 343.6430 303.3332 824.5931 795.71
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