EJENDOMMEN VESTERGADE SAKSKØBING ApS — Credit Rating and Financial Key Figures
CVR number: 36076526
Emil Aarestrups Gade 3, 4990 Sakskøbing
ks@zilosys.dk
tel: 20771855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.78 | 32.50 | 60.04 | -28.21 | 81.69 |
| EBIT | - 133.78 | 32.50 | 60.04 | -28.21 | 81.69 |
| Other financial expenses | -51.71 | -0.11 | -6.61 | - 109.47 | -81.44 |
| Pre-tax profit | - 185.49 | 32.39 | 53.42 | - 137.68 | 0.25 |
| Income taxes | 3.92 | -0.09 | -11.85 | 30.29 | -0.14 |
| Net earnings | - 181.57 | 32.30 | 41.58 | - 107.39 | 0.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 290.00 | 790.00 | 1 848.60 | 1 922.25 | 1 924.17 |
| Tangible assets total | 290.00 | 790.00 | 1 848.60 | 1 922.25 | 1 924.17 |
| Investments total | 100.00 | 81.17 | 60.92 | 54.65 | 54.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.00 | ||||
| Prepayments and accrued income | 6.30 | ||||
| Current deferred tax assets | 39.61 | 48.78 | |||
| Short term receivables total | 6.30 | 38.00 | 39.61 | 48.78 | |
| Cash and bank deposits | 19.88 | 12.24 | 11.84 | 8.05 | 26.55 |
| Cash and cash equivalents | 19.88 | 12.24 | 11.84 | 8.05 | 26.55 |
| Balance sheet total (assets) | 416.18 | 883.42 | 1 959.36 | 2 024.56 | 2 054.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.85 | - 382.42 | - 350.12 | - 308.54 | - 415.93 |
| Profit of the financial year | - 181.57 | 32.30 | 41.58 | - 107.39 | 0.10 |
| Shareholders equity total | - 332.42 | - 300.12 | - 258.54 | - 365.93 | - 365.83 |
| Provisions | 9.32 | 18.63 | 27.95 | ||
| Non-current loans from credit institutions | 693.45 | 646.71 | 617.16 | ||
| Non-current owed to group member | 938.96 | 1 015.44 | 1 096.25 | 251.68 | |
| Non-current other liabilities | 243.64 | ||||
| Non-current deferred tax liabilities | 0.09 | 2.53 | 924.80 | ||
| Non-current liabilities total | 1 182.69 | 1 711.43 | 1 742.96 | 1 793.63 | |
| Current loans from credit institutions | 0.17 | 0.17 | 34.12 | 40.00 | |
| Current trade creditors | 11.36 | 0.65 | 3.54 | ||
| Current owed to group member | 732.04 | 454.14 | 586.26 | 389.15 | |
| Short-term deferred tax liabilities | 0.09 | 2.62 | |||
| Other non-interest bearing current liabilities | 5.02 | 0.02 | 5.27 | 0.02 | 209.25 |
| Current liabilities total | 748.60 | 0.85 | 497.16 | 628.89 | 598.40 |
| Balance sheet total (liabilities) | 416.18 | 883.42 | 1 959.36 | 2 024.56 | 2 054.16 |
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