EJENDOMSSELSKABET STOREGADE 14 K/S — Credit Rating and Financial Key Figures
CVR number: 25229975
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.60 | 189.46 | 201.97 | 138.67 | 83.41 |
| Reduction in value of non-current assets | 1 348.88 | ||||
| EBIT | 153.60 | 189.46 | 201.97 | 138.67 | 1 432.28 |
| Other financial expenses | - 178.79 | - 170.53 | - 171.34 | - 126.02 | - 122.37 |
| Pre-tax profit | -25.19 | 18.92 | 30.63 | 12.66 | 1 309.91 |
| Net earnings | -25.19 | 18.92 | 30.63 | 12.66 | 1 309.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 850.00 |
| Tangible assets total | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 5 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Short term receivables total | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | |
| Cash and bank deposits | 1 108.68 | ||||
| Cash and cash equivalents | 1 108.68 | ||||
| Balance sheet total (assets) | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 6 958.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Retained earnings | -1 673.27 | -1 698.46 | -1 679.54 | -1 648.91 | -1 636.25 |
| Profit of the financial year | -25.19 | 18.92 | 30.63 | 12.66 | 1 309.91 |
| Shareholders equity total | - 498.46 | - 479.54 | - 448.91 | - 436.25 | 873.66 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 366.72 | 1 252.42 | 1 136.59 | 1 022.73 | 907.63 |
| Non-current other liabilities | 33.33 | 63.88 | |||
| Non-current liabilities total | 1 366.72 | 1 252.42 | 1 136.59 | 1 056.06 | 971.50 |
| Current loans from credit institutions | 284.30 | 239.18 | 175.35 | 206.50 | 108.60 |
| Advances received | 31.20 | 31.41 | 32.59 | ||
| Other non-interest bearing current liabilities | 4 516.24 | 4 656.53 | 4 804.37 | 4 873.69 | 5 004.91 |
| Current liabilities total | 4 831.74 | 4 927.11 | 5 012.32 | 5 080.19 | 5 113.51 |
| Balance sheet total (liabilities) | 5 700.00 | 5 700.00 | 5 700.00 | 5 700.00 | 6 958.68 |
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