Ejendomsselskabet af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 29632871
Museumsgade 9, 4930 Maribo
tel: 54758002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.38 | 183.77 | 148.92 | - 106.55 | -36.14 |
| Total depreciation | -45.16 | -45.16 | -45.16 | ||
| Reduction in value of non-current assets | - 291.00 | 64.15 | - 197.41 | -65.00 | - 506.60 |
| EBIT | - 309.38 | 247.92 | -93.65 | - 216.71 | - 587.90 |
| Other financial income | 0.30 | 4.42 | |||
| Other financial expenses | - 211.64 | - 221.48 | - 327.15 | - 616.96 | - 781.32 |
| Pre-tax profit | - 521.03 | 26.45 | - 420.81 | - 833.37 | -1 364.80 |
| Income taxes | 61.04 | 18.72 | 59.58 | 179.47 | 195.39 |
| Net earnings | - 459.99 | 45.17 | - 361.23 | - 653.90 | -1 169.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 332.00 | 5 175.00 | 5 150.00 | 6 087.85 | 5 810.00 |
| Other tangible assets | 1 108.14 | 1 062.98 | 1 017.81 | ||
| Tangible assets total | 4 332.00 | 5 175.00 | 6 258.14 | 7 150.83 | 6 827.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 224.48 | ||||
| Current other receivables | 16.64 | 333.93 | 12.22 | 42.16 | 28.68 |
| Current deferred tax assets | 61.04 | 18.72 | 59.58 | 238.73 | 292.76 |
| Short term receivables total | 77.67 | 352.66 | 71.80 | 280.89 | 545.93 |
| Cash and bank deposits | 12.13 | 63.47 | 404.08 | 1 037.55 | 875.48 |
| Cash and cash equivalents | 12.13 | 63.47 | 404.08 | 1 037.55 | 875.48 |
| Balance sheet total (assets) | 4 421.81 | 5 591.13 | 6 734.03 | 8 469.26 | 8 249.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 026.69 | -2 486.68 | -2 441.51 | -2 802.74 | -3 456.63 |
| Profit of the financial year | - 459.99 | 45.17 | - 361.23 | - 653.90 | -1 169.41 |
| Shareholders equity total | -2 361.68 | -2 316.51 | -2 677.74 | -3 331.63 | -4 501.05 |
| Provisions | 81.20 | ||||
| Non-current loans from credit institutions | 2 474.47 | 2 365.32 | 1 912.24 | 1 824.83 | 1 711.40 |
| Non-current other liabilities | 93.61 | 94.04 | 95.45 | 96.56 | 101.29 |
| Non-current liabilities total | 2 568.08 | 2 459.37 | 2 007.68 | 1 921.39 | 1 812.69 |
| Current loans from credit institutions | 185.00 | 150.00 | 126.00 | 108.00 | 116.00 |
| Current trade creditors | 30.00 | 44.85 | 46.03 | 30.35 | 320.84 |
| Current owed to participating | 57.52 | 61.93 | 92.84 | 99.47 | 60.63 |
| Current owed to group member | 3 919.32 | 5 163.63 | 7 102.39 | 9 626.08 | 10 312.73 |
| Other non-interest bearing current liabilities | 23.56 | 27.86 | 36.81 | 15.61 | 46.19 |
| Current liabilities total | 4 215.40 | 5 448.27 | 7 404.08 | 9 879.50 | 10 856.39 |
| Balance sheet total (liabilities) | 4 421.81 | 5 591.13 | 6 734.03 | 8 469.26 | 8 249.22 |
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