Ejendommen Damhusvej 40 ApS — Credit Rating and Financial Key Figures
CVR number: 42503541
Østerågade 28, Nr Broby 5672 Broby
can@nielsen-administration.dk
tel: 69152980
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 143.67 | 83.51 |
| Total depreciation | -84.56 | -63.75 |
| EBIT | 59.11 | 19.75 |
| Other financial income | 10.48 | 72.56 |
| Other financial expenses | -5.79 | -80.60 |
| Pre-tax profit | 63.80 | 11.71 |
| Income taxes | 4.41 | -3.86 |
| Net earnings | 68.22 | 7.85 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 5 067.32 | 5 026.02 |
| Tangible assets total | 5 067.32 | 5 026.02 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 531.72 | |
| Current other receivables | 2.47 | |
| Short term receivables total | 2.47 | 2 531.72 |
| Cash and bank deposits | 104.78 | 93.05 |
| Cash and cash equivalents | 104.78 | 93.05 |
| Balance sheet total (assets) | 5 174.56 | 7 650.80 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 3 191.06 | 3 259.28 |
| Profit of the financial year | 68.22 | 7.85 |
| Shareholders equity total | 3 299.28 | 3 307.13 |
| Provisions | 608.35 | 610.18 |
| Non-current loans from credit institutions | 968.48 | 3 403.74 |
| Non-current deferred tax liabilities | 0.75 | |
| Non-current liabilities total | 968.48 | 3 404.49 |
| Current loans from credit institutions | 124.15 | 71.13 |
| Advances received | 33.00 | 33.00 |
| Current trade creditors | 38.67 | 96.73 |
| Current owed to group member | 23.09 | |
| Short-term deferred tax liabilities | 30.33 | 31.62 |
| Other non-interest bearing current liabilities | 72.30 | 73.44 |
| Current liabilities total | 298.45 | 329.00 |
| Balance sheet total (liabilities) | 5 174.56 | 7 650.80 |
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