Ejendomsselskabet af 1. juli 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38762826
Søvej 30, 8870 Langå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 390.97 | 407.52 | 423.41 | 397.65 | 227.44 |
Reduction in value of non-current assets | 675.00 | 329.17 | |||
EBIT | 1 065.97 | 407.52 | 423.41 | 397.65 | 556.60 |
Other financial income | 0.07 | 0.87 | |||
Other financial expenses | - 209.73 | - 237.87 | - 429.29 | - 644.75 | - 240.38 |
Pre-tax profit | 856.24 | 169.65 | -5.88 | - 247.03 | 317.10 |
Income taxes | - 174.63 | -38.95 | 53.00 | -71.00 | |
Net earnings | 681.61 | 130.69 | -5.88 | - 194.03 | 246.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 11 000.00 | 12 680.57 | 12 760.58 | 12 760.58 | 13 089.75 |
Tangible assets total | 11 000.00 | 12 680.57 | 12 760.58 | 12 760.58 | 13 089.75 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 19.74 | ||||
Current amounts owed by group member comp. | 26.09 | 7.34 | 7.34 | 7.34 | 7.34 |
Prepayments and accrued income | 3.75 | 4.82 | 5.51 | 6.01 | 6.25 |
Current other receivables | 0.33 | 1.33 | |||
Short term receivables total | 30.18 | 13.49 | 12.85 | 13.35 | 33.34 |
Cash and bank deposits | 1 123.85 | 1 179.55 | 1 533.74 | 491.15 | 399.42 |
Cash and cash equivalents | 1 123.85 | 1 179.55 | 1 533.74 | 491.15 | 399.42 |
Balance sheet total (assets) | 12 154.02 | 13 873.61 | 14 307.17 | 13 265.08 | 13 522.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 226.30 | 907.91 | 1 038.60 | 1 032.72 | 7 838.69 |
Profit of the financial year | 681.61 | 130.69 | -5.88 | - 194.03 | 246.10 |
Shareholders equity total | 1 007.91 | 1 138.60 | 1 132.72 | 938.69 | 8 184.79 |
Provisions | 197.00 | 198.00 | 198.00 | 145.00 | 216.00 |
Non-current deferred tax liabilities | 40.63 | 37.95 | |||
Non-current liabilities total | 40.63 | 37.95 | |||
Current trade creditors | 15.00 | 15.03 | 15.03 | 15.00 | 15.00 |
Current owed to group member | 10 594.72 | 12 164.34 | 12 630.60 | 11 913.27 | 4 853.59 |
Short-term deferred tax liabilities | 24.38 | 40.63 | 37.95 | ||
Other non-interest bearing current liabilities | 266.35 | 279.06 | 292.88 | 253.13 | 253.13 |
Accruals and deferred income | 8.03 | ||||
Current liabilities total | 10 908.49 | 12 499.06 | 12 976.45 | 12 181.39 | 5 121.72 |
Balance sheet total (liabilities) | 12 154.02 | 13 873.61 | 14 307.17 | 13 265.08 | 13 522.51 |
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