Ejendomsselskabet af 29.09.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38977369
Vægten 7 B, Mejrup 7500 Holstebro
frankoestermark@gmail.com
tel: 21690320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.25 | 104.37 | 75.54 | -18.64 | -38.96 |
| Total depreciation | -17.35 | -17.35 | -17.35 | -17.35 | |
| EBIT | 85.89 | 87.02 | 58.19 | -35.99 | -38.96 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -30.65 | -34.15 | -28.94 | -38.08 | - 158.23 |
| Pre-tax profit | 55.25 | 52.87 | 29.28 | -74.07 | - 197.18 |
| Income taxes | -56.26 | -11.65 | -6.41 | 16.30 | 43.38 |
| Net earnings | -1.02 | 41.22 | 22.87 | -57.78 | - 153.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 190.17 | 1 172.82 | 1 155.47 | 1 138.12 | 1 138.12 |
| Tangible assets total | 1 190.17 | 1 172.82 | 1 155.47 | 1 138.12 | 1 138.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.50 | ||||
| Prepayments and accrued income | 3.94 | ||||
| Current other receivables | 1 356.10 | ||||
| Current deferred tax assets | 50.81 | 51.66 | 33.75 | 45.04 | 82.39 |
| Short term receivables total | 54.75 | 51.66 | 33.75 | 45.04 | 1 443.00 |
| Cash and bank deposits | 7.99 | 45.85 | |||
| Cash and cash equivalents | 7.99 | 45.85 | |||
| Balance sheet total (assets) | 1 244.92 | 1 224.48 | 1 197.21 | 1 183.16 | 2 626.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 203.83 | - 204.85 | - 163.63 | - 140.76 | - 198.54 |
| Profit of the financial year | -1.02 | 41.22 | 22.87 | -57.78 | - 153.81 |
| Shareholders equity total | - 154.85 | - 113.63 | -90.76 | - 148.54 | - 302.35 |
| Non-current loans from credit institutions | 861.76 | ||||
| Non-current other liabilities | 829.23 | 774.52 | 784.79 | ||
| Non-current liabilities total | 861.76 | 829.23 | 774.52 | 784.79 | |
| Current loans from credit institutions | 408.59 | 380.39 | 378.43 | 399.03 | 718.31 |
| Current trade creditors | 12.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 100.00 | 100.00 | 115.00 | 142.50 | 146.50 |
| Other non-interest bearing current liabilities | 29.42 | 15.99 | 16.52 | 1.87 | 212.99 |
| Accruals and deferred income | 1 848.00 | ||||
| Current liabilities total | 538.01 | 508.88 | 513.45 | 546.90 | 2 929.30 |
| Balance sheet total (liabilities) | 1 244.92 | 1 224.48 | 1 197.21 | 1 183.16 | 2 626.96 |
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