EJENDOMSSELSKABET Generationernes By ApS
CVR number: 35809902
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 345.46 | -1 085.42 | 89.92 | 2 979.00 | - 380.17 |
| Employee benefit expenses | - 679.68 | - 627.00 | |||
| Other operating expenses | -1 622.90 | ||||
| Total depreciation | - 248.81 | - 216.66 | - 262.79 | ||
| EBIT | 2 345.46 | -1 765.10 | - 785.88 | 2 762.33 | -2 265.86 |
| Other financial income | 8.97 | ||||
| Other financial expenses | - 445.88 | - 531.43 | - 427.38 | - 711.66 | - 848.39 |
| Pre-tax profit | 1 899.58 | -2 296.53 | -1 213.27 | 2 050.67 | -3 105.28 |
| Income taxes | - 415.19 | 587.02 | 212.18 | - 453.74 | 90.40 |
| Net earnings | 1 484.38 | -1 709.51 | -1 001.08 | 1 596.93 | -3 014.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 832.41 | 39 048.06 | 39 528.81 | 31 662.98 | 28 390.00 |
| Tangible assets total | 27 832.41 | 39 048.06 | 39 528.81 | 31 662.98 | 28 390.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.57 | 477.63 | 38.92 | 45.21 | 265.53 |
| Current amounts owed by group member comp. | 94.88 | 31.88 | 31.88 | 31.88 | 6.41 |
| Current other receivables | 29 750.00 | 115.59 | |||
| Current deferred tax assets | 505.24 | 458.48 | 90.40 | ||
| Short term receivables total | 30 029.44 | 1 014.74 | 644.87 | 77.08 | 362.34 |
| Cash and bank deposits | 6 779.61 | 3 787.41 | 1 376.26 | 12 172.33 | 5 944.53 |
| Cash and cash equivalents | 6 779.61 | 3 787.41 | 1 376.26 | 12 172.33 | 5 944.53 |
| Balance sheet total (assets) | 64 641.47 | 43 850.21 | 41 549.94 | 43 912.39 | 34 696.88 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 5 000.98 | 6 485.36 | 4 775.85 | 3 774.77 | 5 371.70 |
| Profit of the financial year | 1 484.38 | -1 709.51 | -1 001.08 | 1 596.93 | -3 014.88 |
| Shareholders equity total | 6 565.36 | 4 855.85 | 3 854.77 | 5 451.70 | 2 436.82 |
| Non-current other liabilities | 75.00 | ||||
| Non-current liabilities total | 75.00 | ||||
| Advances received | 247.57 | 188.13 | 196.98 | 45.21 | 53.97 |
| Current trade creditors | 1 738.21 | 26.86 | 331.31 | 22.13 | |
| Current owed to participating | 43 361.73 | 36 778.75 | 35 831.24 | 33 492.87 | 29 598.48 |
| Current owed to group member | 1 505.77 | 1 772.49 | 1 533.50 | 1 397.00 | 1 598.37 |
| Short-term deferred tax liabilities | 331.56 | 158.60 | |||
| Other non-interest bearing current liabilities | 10 816.27 | 254.99 | 106.60 | 3 035.70 | 987.10 |
| Current liabilities total | 58 001.11 | 38 994.36 | 37 695.17 | 38 460.69 | 32 260.05 |
| Balance sheet total (liabilities) | 64 641.47 | 43 850.21 | 41 549.94 | 43 912.39 | 34 696.88 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.