Ejendomsselskabet af 1. juli 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38762826
Søvej 30, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 333.45 | 390.97 | 407.52 | 423.41 | 397.65 |
| Reduction in value of non-current assets | 675.00 | ||||
| EBIT | 333.45 | 1 065.97 | 407.52 | 423.41 | 397.65 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 203.39 | - 209.73 | - 237.87 | - 429.29 | - 644.75 |
| Pre-tax profit | 130.06 | 856.24 | 169.65 | -5.88 | - 247.03 |
| Income taxes | -43.68 | - 174.63 | -38.95 | 53.00 | |
| Net earnings | 86.39 | 681.61 | 130.69 | -5.88 | - 194.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 325.00 | 11 000.00 | 12 680.57 | 12 760.58 | 12 760.58 |
| Tangible assets total | 10 325.00 | 11 000.00 | 12 680.57 | 12 760.58 | 12 760.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.34 | 26.09 | 7.34 | 7.34 | 7.34 |
| Prepayments and accrued income | 3.21 | 3.75 | 4.82 | 5.51 | 6.01 |
| Current other receivables | 0.33 | 0.33 | 1.33 | ||
| Short term receivables total | 10.89 | 30.18 | 13.49 | 12.85 | 13.35 |
| Cash and bank deposits | 732.55 | 1 123.85 | 1 179.55 | 1 533.74 | 491.15 |
| Cash and cash equivalents | 732.55 | 1 123.85 | 1 179.55 | 1 533.74 | 491.15 |
| Balance sheet total (assets) | 11 068.44 | 12 154.02 | 13 873.61 | 14 307.17 | 13 265.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 139.91 | 226.30 | 907.91 | 1 038.60 | 1 032.72 |
| Profit of the financial year | 86.39 | 681.61 | 130.69 | -5.88 | - 194.03 |
| Shareholders equity total | 326.30 | 1 007.91 | 1 138.60 | 1 132.72 | 938.69 |
| Provisions | 63.00 | 197.00 | 198.00 | 198.00 | 145.00 |
| Non-current owed to group member | 10 256.49 | ||||
| Non-current deferred tax liabilities | 24.38 | 40.63 | 37.95 | ||
| Non-current liabilities total | 10 280.87 | 40.63 | 37.95 | ||
| Current trade creditors | 15.00 | 15.00 | 15.03 | 15.03 | 15.00 |
| Current owed to group member | 133.10 | 10 594.72 | 12 164.34 | 12 630.60 | 11 913.27 |
| Short-term deferred tax liabilities | 24.38 | 40.63 | 37.95 | ||
| Other non-interest bearing current liabilities | 242.22 | 266.35 | 279.06 | 292.88 | 253.13 |
| Accruals and deferred income | 7.95 | 8.03 | |||
| Current liabilities total | 398.27 | 10 908.49 | 12 499.06 | 12 976.45 | 12 181.39 |
| Balance sheet total (liabilities) | 11 068.44 | 12 154.02 | 13 873.61 | 14 307.17 | 13 265.08 |
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