EJENDOMSSELSKABET SNEJBJERG HOVEDGADE 20 ApS — Credit Rating and Financial Key Figures
CVR number: 30694643
Lærkevej 12 A, 8240 Risskov
tel: 29725592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.28 | 94.11 | 92.39 | 117.95 | 105.04 |
| Reduction in value of non-current assets | - 116.00 | 37.00 | |||
| EBIT | 317.28 | -21.89 | 129.39 | 117.95 | 105.04 |
| Other financial income | 1.69 | 1.17 | |||
| Other financial expenses | -27.18 | -34.44 | -42.46 | -56.68 | -47.26 |
| Pre-tax profit | 291.79 | -56.32 | 86.93 | 61.27 | 58.96 |
| Income taxes | -64.19 | 12.39 | -19.12 | -13.73 | -20.33 |
| Net earnings | 227.60 | -43.93 | 67.80 | 47.54 | 38.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 1 905.00 | 1 942.00 | 1 942.00 | 1 942.00 |
| Tangible assets total | 2 500.00 | 1 905.00 | 1 942.00 | 1 942.00 | 1 942.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.14 | 7.71 | 6.74 | ||
| Prepayments and accrued income | 2.14 | 14.07 | |||
| Current other receivables | 0.90 | 20.42 | 19.39 | 35.57 | 81.43 |
| Short term receivables total | 0.90 | 22.56 | 21.54 | 57.36 | 88.17 |
| Cash and bank deposits | 0.57 | 20.01 | 33.71 | 60.48 | 26.71 |
| Cash and cash equivalents | 0.57 | 20.01 | 33.71 | 60.48 | 26.71 |
| Balance sheet total (assets) | 2 501.47 | 1 947.57 | 1 997.25 | 2 059.83 | 2 056.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 227.60 | ||||
| Retained earnings | - 227.60 | - 365.43 | - 409.36 | - 341.56 | - 294.01 |
| Profit of the financial year | 227.60 | -43.93 | 67.80 | 47.54 | 38.63 |
| Shareholders equity total | 352.60 | - 284.36 | - 216.56 | - 169.01 | - 130.38 |
| Provisions | 252.34 | 121.91 | 130.06 | 130.19 | 130.19 |
| Non-current loans from credit institutions | 1 012.41 | 917.99 | 830.29 | 829.53 | |
| Non-current other liabilities | 43.17 | 916.50 | 39.78 | ||
| Non-current deferred tax liabilities | 11.08 | 14.19 | |||
| Non-current liabilities total | 1 012.41 | 972.25 | 916.50 | 844.49 | 869.31 |
| Current loans from credit institutions | 53.32 | 62.32 | 57.10 | ||
| Current trade creditors | 10.00 | 10.00 | 5.39 | 10.00 | |
| Current owed to participating | 2.75 | ||||
| Current owed to group member | 756.84 | 1 064.81 | 1 096.86 | 1 139.77 | 1 148.73 |
| Short-term deferred tax liabilities | 9.37 | 3.88 | 10.98 | ||
| Other non-interest bearing current liabilities | 55.03 | -6.00 | 3.29 | 98.03 | 29.03 |
| Accruals and deferred income | 9.55 | ||||
| Current liabilities total | 884.11 | 1 137.76 | 1 167.25 | 1 254.17 | 1 187.76 |
| Balance sheet total (liabilities) | 2 501.47 | 1 947.57 | 1 997.25 | 2 059.83 | 2 056.87 |
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