Ejendomsselskabet Calvinsvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 21159131
Nordre Ringvej 17, 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.69 | 41.38 | 75.94 |
| Total depreciation | -6.03 | -9.04 | |||
| EBIT | -3.75 | -3.75 | -4.69 | 35.35 | 66.90 |
| Other financial income | 17.00 | 17.50 | 18.00 | 18.18 | 14.51 |
| Other financial expenses | -0.41 | -0.20 | -0.22 | -16.09 | -28.14 |
| Pre-tax profit | 12.84 | 13.55 | 13.10 | 37.44 | 53.27 |
| Income taxes | -2.92 | -3.02 | -2.93 | -8.27 | -12.41 |
| Net earnings | 9.92 | 10.52 | 10.17 | 29.17 | 40.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 946.93 | 937.89 | |||
| Tangible assets total | 946.93 | 937.89 | |||
| Investments total | |||||
| Non-curr. owed by group member comp. | 273.83 | ||||
| Non-current other receivables | 273.83 | 273.83 | 273.83 | ||
| Long term receivables total | 273.83 | 273.83 | 273.83 | 273.83 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 187.20 | 236.71 | |||
| Current other receivables | 154.12 | 167.87 | 181.18 | ||
| Short term receivables total | 154.12 | 167.87 | 181.18 | 187.20 | 236.71 |
| Cash and bank deposits | 53.73 | 116.81 | |||
| Cash and cash equivalents | 53.73 | 116.81 | |||
| Balance sheet total (assets) | 427.95 | 441.70 | 455.01 | 1 461.68 | 1 291.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 280.87 | 290.79 | 301.31 | 111.48 | 140.65 |
| Profit of the financial year | 9.92 | 10.52 | 10.17 | 29.17 | 40.86 |
| Shareholders equity total | 415.79 | 426.31 | 436.48 | 465.65 | 306.51 |
| Provisions | 2.64 | 4.62 | |||
| Non-current deferred tax liabilities | 939.40 | 962.88 | |||
| Non-current liabilities total | 939.40 | 962.88 | |||
| Current trade creditors | 12.06 | 5.00 | |||
| Current owed to group member | 23.80 | ||||
| Short-term deferred tax liabilities | 2.92 | 3.02 | 2.93 | 5.63 | 10.43 |
| Other non-interest bearing current liabilities | 9.24 | 12.36 | 15.60 | 12.51 | 1.96 |
| Current liabilities total | 12.16 | 15.39 | 18.53 | 53.99 | 17.39 |
| Balance sheet total (liabilities) | 427.95 | 441.70 | 455.01 | 1 461.68 | 1 291.41 |
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