EJERLEJLIGHEDSSELSKABET AF 29. JUNI 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29633398
Gl. Skolevej 20, Tulstrup 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 50.58 | 21.70 | -21.89 | -31.85 | -18.61 |
| Other operating expenses | -92.70 | ||||
| Total depreciation | -32.64 | -32.64 | |||
| EBIT | 17.95 | -10.94 | - 114.59 | -31.85 | -18.61 |
| Other financial expenses | -18.74 | -13.74 | -41.67 | -0.03 | -0.03 |
| Pre-tax profit | -0.79 | -24.67 | - 156.26 | -31.88 | -18.63 |
| Income taxes | 7.18 | ||||
| Net earnings | 6.39 | -24.67 | - 156.26 | -31.88 | -18.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 950.00 | 2 175.00 | |||
| Machinery and equipment | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Tangible assets total | 1 954.00 | 2 179.00 | 4.00 | 4.00 | 4.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.11 | 1.04 | |||
| Short term receivables total | 5.11 | 1.04 | |||
| Cash and bank deposits | 7.59 | 6.04 | 2.01 | 0.71 | 1.53 |
| Cash and cash equivalents | 7.59 | 6.04 | 2.01 | 0.71 | 1.53 |
| Balance sheet total (assets) | 1 961.59 | 2 185.04 | 6.02 | 9.82 | 6.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 300.47 | -36.44 | -61.11 | - 217.38 | - 249.25 |
| Profit of the financial year | 6.39 | -24.67 | - 156.26 | -31.88 | -18.63 |
| Shareholders equity total | - 169.08 | 63.89 | -92.38 | - 124.25 | - 142.89 |
| Non-current loans from credit institutions | 1 132.81 | 1 124.71 | |||
| Non-current liabilities total | 1 132.81 | 1 124.71 | |||
| Current trade creditors | 43.70 | 44.70 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 954.15 | 951.75 | 87.39 | 123.07 | 138.45 |
| Current liabilities total | 997.85 | 996.45 | 98.39 | 134.07 | 149.45 |
| Balance sheet total (liabilities) | 1 961.59 | 2 185.04 | 6.01 | 9.82 | 6.56 |
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