EJENDOMMEN MOSSØVEJ 11, RISSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 31272173
Stenvendervej 2, Studstrup 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 521.09 | 517.40 | 413.79 | -38.20 | -9.41 |
| Total depreciation | -75.17 | -67.44 | -67.44 | ||
| Reduction in value of non-current assets | - 172.95 | ||||
| EBIT | 445.93 | 449.96 | 346.36 | - 211.15 | -9.41 |
| Other financial income | 189.09 | 64.36 | |||
| Other financial expenses | -23.72 | -57.63 | - 162.07 | - 329.48 | - 145.31 |
| Pre-tax profit | 422.20 | 392.33 | 184.29 | - 351.53 | -90.36 |
| Income taxes | -92.80 | -72.18 | -10.23 | 35.66 | 19.88 |
| Net earnings | 329.40 | 320.15 | 174.05 | - 315.88 | -70.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 000.00 | 9 932.56 | |||
| Buildings | 9 865.13 | 9 542.46 | 9 542.46 | ||
| Tangible assets total | 10 000.00 | 9 932.56 | 9 865.13 | 9 542.46 | 9 542.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.25 | 9.13 | |||
| Current amounts owed by group member comp. | 6 000.00 | 1 970.00 | |||
| Current other receivables | 200.00 | 1 845.00 | 1 062.24 | ||
| Current deferred tax assets | 17.00 | 17.00 | |||
| Short term receivables total | 6 200.00 | 1 970.00 | 1 845.00 | 1 170.49 | 26.13 |
| Cash and bank deposits | 433.54 | 100.66 | 25.35 | 23.67 | 917.83 |
| Cash and cash equivalents | 433.54 | 100.66 | 25.35 | 23.67 | 917.83 |
| Balance sheet total (assets) | 16 633.54 | 12 003.23 | 11 735.48 | 10 736.62 | 10 486.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 191.82 | 4 191.82 | 4 191.82 | ||
| Shares repurchased | 4 450.00 | 160.00 | 174.00 | ||
| Retained earnings | - 324.21 | - 319.87 | - 173.72 | 4 157.15 | 3 841.28 |
| Profit of the financial year | 329.40 | 320.15 | 174.05 | - 315.88 | -70.48 |
| Shareholders equity total | 8 772.01 | 4 477.10 | 4 491.15 | 3 966.28 | 3 895.79 |
| Provisions | 1 491.62 | 1 473.60 | 1 473.60 | 1 439.82 | 1 419.94 |
| Non-current loans from credit institutions | 6 127.12 | 5 535.36 | 5 336.49 | 5 002.73 | 4 870.17 |
| Non-current deferred tax liabilities | 90.20 | 76.20 | |||
| Non-current liabilities total | 6 127.12 | 5 625.56 | 5 412.69 | 5 002.73 | 4 870.17 |
| Current loans from credit institutions | 60.00 | 326.00 | 250.00 | 238.31 | 258.80 |
| Advances received | 36.50 | ||||
| Current trade creditors | 27.19 | 31.06 | |||
| Short-term deferred tax liabilities | 92.80 | 57.86 | 42.40 | 13.49 | |
| Other non-interest bearing current liabilities | 89.99 | 43.11 | 65.64 | 12.32 | 10.65 |
| Current liabilities total | 242.79 | 426.97 | 358.04 | 327.80 | 300.51 |
| Balance sheet total (liabilities) | 16 633.54 | 12 003.23 | 11 735.48 | 10 736.62 | 10 486.41 |
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