ADMINISTRATIONSSELSKABET AF 8. FEBRUAR 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 13816433
Bagsværd Hovedgade 141, 2880 Bagsværd
info@projektforvaltning.dk
tel: 45740501
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 132.00 | 132.00 | 132.00 | ||
| Gross profit | 132.00 | 132.00 | 132.00 | ||
| Other operating expenses | - 221.83 | -99.88 | -71.44 | -80.98 | -68.67 |
| Total depreciation | -85.80 | -85.80 | -85.80 | - 843.07 | - 213.89 |
| EBIT | -89.83 | 32.12 | 60.56 | -80.98 | -68.67 |
| Other financial expenses | -27.20 | -0.20 | -0.34 | -0.07 | -0.44 |
| Pre-tax profit | - 202.82 | -53.88 | -25.57 | - 924.12 | - 283.00 |
| Income taxes | -9.88 | -13.25 | 61.97 | ||
| Net earnings | - 202.82 | -63.76 | -38.82 | - 924.12 | - 221.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 774.77 | 2 699.54 | 2 624.31 | 1 960.84 | |
| Machinery and equipment | 200.73 | 190.16 | 179.60 | ||
| Tangible assets total | 2 975.49 | 2 889.70 | 2 803.90 | 1 960.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 46.41 | ||||
| Current deferred tax assets | 71.24 | 61.37 | 34.10 | 34.10 | 15.20 |
| Short term receivables total | 117.65 | 61.37 | 34.10 | 34.10 | 15.20 |
| Cash and bank deposits | 15.13 | 10.99 | 23.72 | 17.56 | 1 757.90 |
| Cash and cash equivalents | 15.13 | 10.99 | 23.72 | 17.56 | 1 757.90 |
| Balance sheet total (assets) | 3 108.28 | 2 962.06 | 2 861.73 | 2 012.50 | 1 773.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 309.54 | - 512.36 | - 576.12 | 424.12 | - 500.00 |
| Profit of the financial year | - 202.82 | -63.76 | -38.82 | - 924.12 | - 221.03 |
| Shareholders equity total | -12.36 | -76.12 | - 114.94 | - 221.03 | |
| Non-current owed to group member | 3 113.07 | 2 998.08 | 2 954.06 | 2 000.00 | 1 994.13 |
| Non-current liabilities total | 3 113.07 | 2 998.08 | 2 954.06 | 2 000.00 | 1 994.13 |
| Other non-interest bearing current liabilities | 7.56 | 40.10 | 22.61 | 12.50 | |
| Current liabilities total | 7.56 | 40.10 | 22.61 | 12.50 | |
| Balance sheet total (liabilities) | 3 108.28 | 2 962.06 | 2 861.73 | 2 012.50 | 1 773.11 |
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