EJENDOMSSELSKABET AF 15/2 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32775195
Centralvej 7, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.62 | -88.41 | -39.80 | -62.97 | 18.41 |
| Total depreciation | -25.63 | -25.63 | -25.63 | -27.52 | -33.19 |
| EBIT | -78.24 | - 114.03 | -65.42 | -90.48 | -14.78 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -13.44 | -12.48 | -12.08 | -16.65 | -23.20 |
| Pre-tax profit | -91.69 | - 126.51 | -77.50 | - 107.13 | -37.91 |
| Net earnings | -91.69 | - 126.51 | -77.50 | - 107.13 | -37.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 383.23 | 2 357.61 | 2 331.98 | 3 060.41 | 3 027.23 |
| Tangible assets total | 2 383.23 | 2 357.61 | 2 331.98 | 3 060.41 | 3 027.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 66.95 | ||||
| Short term receivables total | 66.95 | ||||
| Cash and bank deposits | 167.87 | 159.96 | 416.47 | 111.48 | 97.96 |
| Cash and cash equivalents | 167.87 | 159.96 | 416.47 | 111.48 | 97.96 |
| Balance sheet total (assets) | 2 551.10 | 2 517.56 | 2 748.45 | 3 238.84 | 3 125.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 39.52 | -52.17 | - 178.68 | - 256.18 | - 363.32 |
| Profit of the financial year | -91.69 | - 126.51 | -77.50 | - 107.13 | -37.91 |
| Shareholders equity total | 73.83 | -52.68 | - 130.18 | - 237.32 | - 275.22 |
| Non-current loans from credit institutions | 592.45 | 500.43 | 408.81 | 325.52 | 237.72 |
| Non-current other liabilities | 1 792.51 | 1 977.51 | 2 377.51 | 3 042.51 | 3 042.51 |
| Non-current liabilities total | 2 384.97 | 2 477.94 | 2 786.33 | 3 368.03 | 3 280.23 |
| Current loans from credit institutions | 92.00 | 92.00 | 92.00 | 85.63 | 87.96 |
| Other non-interest bearing current liabilities | 0.30 | 0.30 | 0.30 | 22.50 | 32.22 |
| Current liabilities total | 92.30 | 92.30 | 92.30 | 108.13 | 120.18 |
| Balance sheet total (liabilities) | 2 551.10 | 2 517.56 | 2 748.45 | 3 238.84 | 3 125.19 |
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