EJENDOMSSELSKABET Generationernes By ApS — Credit Rating and Financial Key Figures
CVR number: 35809902
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 085.42 | 89.92 | 2 979.00 | - 380.17 | -88.54 |
| Employee benefit expenses | - 679.68 | - 627.00 | |||
| Other operating expenses | -1 622.90 | ||||
| Total depreciation | - 248.81 | - 216.66 | - 262.79 | - 301.65 | |
| EBIT | -1 765.10 | - 785.88 | 2 762.33 | -2 265.86 | - 390.19 |
| Other financial income | 8.97 | 15.58 | |||
| Other financial expenses | - 531.43 | - 427.38 | - 711.66 | - 848.39 | - 677.17 |
| Pre-tax profit | -2 296.53 | -1 213.27 | 2 050.67 | -3 105.28 | -1 051.79 |
| Income taxes | 587.02 | 212.18 | - 453.74 | 90.40 | 86.88 |
| Net earnings | -1 709.51 | -1 001.08 | 1 596.93 | -3 014.88 | - 964.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 39 048.06 | 39 528.81 | 31 662.98 | 28 390.00 | 28 457.50 |
| Tangible assets total | 39 048.06 | 39 528.81 | 31 662.98 | 28 390.00 | 28 457.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 477.63 | 38.92 | 45.21 | 265.53 | 89.62 |
| Current amounts owed by group member comp. | 31.88 | 31.88 | 31.88 | 6.41 | 6.41 |
| Current other receivables | 115.59 | 59.75 | |||
| Current deferred tax assets | 505.24 | 458.48 | 90.40 | 86.88 | |
| Short term receivables total | 1 014.74 | 644.87 | 77.08 | 362.34 | 242.66 |
| Cash and bank deposits | 3 787.41 | 1 376.26 | 12 172.33 | 5 944.53 | 1 778.75 |
| Cash and cash equivalents | 3 787.41 | 1 376.26 | 12 172.33 | 5 944.53 | 1 778.75 |
| Balance sheet total (assets) | 43 850.21 | 41 549.94 | 43 912.39 | 34 696.88 | 30 478.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 485.36 | 4 775.85 | 3 774.77 | 5 371.70 | 2 356.82 |
| Profit of the financial year | -1 709.51 | -1 001.08 | 1 596.93 | -3 014.88 | - 964.91 |
| Shareholders equity total | 4 855.85 | 3 854.77 | 5 451.70 | 2 436.82 | 1 471.92 |
| Non-current liabilities total | |||||
| Advances received | 188.13 | 196.98 | 45.21 | 53.97 | 45.78 |
| Current trade creditors | 26.86 | 331.31 | 22.13 | 30.69 | |
| Current owed to participating | 36 778.75 | 35 831.24 | 33 492.87 | 29 598.48 | 27 244.18 |
| Current owed to group member | 1 772.49 | 1 533.50 | 1 397.00 | 1 598.37 | 1 543.85 |
| Short-term deferred tax liabilities | 158.60 | ||||
| Other non-interest bearing current liabilities | 254.99 | 106.60 | 3 035.70 | 987.10 | 142.50 |
| Current liabilities total | 38 994.36 | 37 695.17 | 38 460.69 | 32 260.05 | 29 007.00 |
| Balance sheet total (liabilities) | 43 850.21 | 41 549.94 | 43 912.39 | 34 696.88 | 30 478.91 |
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