Ejendomsselskabet Ejlskovsgade 15 ApS — Credit Rating and Financial Key Figures
CVR number: 40638547
Vestre Stationsvej 25, 5000 Odense C
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.17 | 142.51 | 4 136.60 | 3 710.96 | 4 848.28 |
| Total depreciation | - 226.02 | - 874.25 | - 874.25 | - 874.25 | |
| EBIT | -21.17 | -83.51 | 3 262.35 | 2 836.71 | 3 974.03 |
| Other financial income | 2.22 | ||||
| Other financial expenses | -0.39 | -5.56 | -2 212.58 | -2 052.38 | -1 942.24 |
| Pre-tax profit | -21.56 | -89.07 | 1 049.77 | 784.33 | 2 034.01 |
| Income taxes | 3.39 | 18.56 | - 230.95 | - 174.77 | - 453.25 |
| Net earnings | -18.18 | -70.50 | 818.82 | 609.56 | 1 580.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 84 054.36 | 87 729.32 | 86 855.07 | 85 980.82 | |
| Advance payments and construction in progress | 47 023.36 | ||||
| Tangible assets total | 47 023.36 | 84 054.36 | 87 729.32 | 86 855.07 | 85 980.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.71 | 9.45 | 17.35 | ||
| Prepayments and accrued income | 91.82 | 65.32 | 64.29 | 76.27 | |
| Current other receivables | 3 762.39 | 7.37 | 33.28 | ||
| Current deferred tax assets | 3.39 | 21.95 | 55.85 | ||
| Short term receivables total | 3 765.77 | 113.77 | 169.03 | 81.10 | 182.76 |
| Cash and bank deposits | 28.50 | 1 892.21 | 3 446.94 | 830.05 | 1 263.44 |
| Cash and cash equivalents | 28.50 | 1 892.21 | 3 446.94 | 830.05 | 1 263.44 |
| Balance sheet total (assets) | 50 817.64 | 86 060.34 | 91 345.29 | 87 766.21 | 87 427.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 500.00 | 1 000.00 | ||
| Retained earnings | -18.18 | - 788.68 | - 469.86 | - 860.29 | |
| Profit of the financial year | -18.18 | -70.50 | 818.82 | 609.56 | 1 580.76 |
| Shareholders equity total | 21.82 | -48.68 | 770.14 | 679.71 | 1 760.46 |
| Provisions | 209.00 | 132.87 | |||
| Non-current loans from credit institutions | 62 330.40 | 79 699.92 | 78 605.93 | 77 495.84 | |
| Non-current deferred tax liabilities | 641.97 | ||||
| Non-current liabilities total | 62 330.40 | 79 699.92 | 78 605.93 | 78 137.81 | |
| Current loans from credit institutions | 24 431.12 | 899.51 | 1 097.57 | 1 113.37 | 1 129.40 |
| Advances received | 601.95 | 212.19 | 355.98 | 131.81 | |
| Current trade creditors | 9 170.81 | 63.55 | 40.55 | 95.83 | 117.43 |
| Current owed to participating | 4 090.90 | 134.91 | |||
| Current owed to group member | 17 178.88 | 17 199.75 | 7 244.63 | 4 903.49 | 4 013.68 |
| Short-term deferred tax liabilities | 250.90 | 250.90 | |||
| Other non-interest bearing current liabilities | 15.00 | 922.95 | 1 936.38 | 1 628.14 | 1 885.52 |
| Current liabilities total | 50 795.81 | 23 778.61 | 10 666.23 | 8 347.71 | 7 528.74 |
| Balance sheet total (liabilities) | 50 817.64 | 86 060.34 | 91 345.29 | 87 766.21 | 87 427.02 |
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