EJENDOMSSELSKABET AF 1/3 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 66790711
Martinsvej 8, 1926 Frederiksberg C
blh@cityapartment.dk
tel: 70330100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 181.59 | 7 122.31 | 6 239.32 | 6 239.78 | 5 812.56 |
| Other operating income | 5.00 | 22.39 | |||
| Purchases during the financial year | -1 474.34 | -1 441.05 | |||
| Costs of manufacturing | -86.21 | -2.31 | -1 105.77 | ||
| External services | - 565.33 | - 622.60 | - 629.72 | - 699.39 | - 721.49 |
| Gross profit | 6 530.06 | 6 497.39 | 4 503.82 | 4 071.05 | 3 672.41 |
| Employee benefit expenses | -5 280.16 | -5 407.19 | -4 416.88 | -3 824.92 | -3 949.34 |
| Other operating expenses | -48.75 | -55.05 | -7.74 | -12.09 | -25.88 |
| Total depreciation | - 174.46 | - 172.75 | - 207.34 | - 251.63 | - 195.54 |
| EBIT | 1 026.68 | 862.40 | - 128.13 | -17.59 | - 498.34 |
| Other financial income | 130.40 | 164.11 | 178.33 | 158.38 | 152.59 |
| Other financial expenses | -1.26 | -1.86 | -1.63 | -1.82 | -0.25 |
| Pre-tax profit | 1 155.83 | 1 024.65 | 48.56 | 138.97 | - 346.00 |
| Income taxes | - 263.89 | - 226.35 | -9.11 | -36.17 | 80.18 |
| Net earnings | 891.94 | 798.30 | 39.46 | 102.80 | - 265.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 004.28 | 1 076.48 | 1 201.79 | 923.47 | 1 225.02 |
| Tangible assets total | 1 004.28 | 1 076.48 | 1 201.79 | 923.47 | 1 225.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 850.55 | 663.89 | 156.58 | 3.27 | 980.53 |
| Prepayments and accrued income | 61.98 | 53.52 | 62.97 | 61.67 | |
| Current other receivables | 3 470.17 | 5 028.55 | 4 331.56 | 5 124.59 | 3 535.89 |
| Current deferred tax assets | 246.00 | 174.07 | 174.64 | ||
| Short term receivables total | 4 382.71 | 5 745.96 | 4 797.11 | 5 363.61 | 4 691.06 |
| Cash and bank deposits | 210.91 | 174.29 | 324.26 | 524.53 | 171.35 |
| Cash and cash equivalents | 210.91 | 174.29 | 324.26 | 524.53 | 171.35 |
| Balance sheet total (assets) | 5 597.90 | 6 996.72 | 6 323.16 | 6 811.61 | 6 087.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 592.01 | 4 483.95 | 5 282.24 | 5 321.70 | 5 424.50 |
| Profit of the financial year | 891.94 | 798.30 | 39.46 | 102.80 | - 265.82 |
| Shareholders equity total | 4 608.95 | 5 407.24 | 5 446.70 | 5 549.50 | 5 283.68 |
| Provisions | 66.86 | 71.77 | 80.89 | 71.43 | |
| Non-current other liabilities | 36.89 | ||||
| Non-current liabilities total | 36.89 | ||||
| Current trade creditors | 11.60 | 72.11 | 119.67 | 149.63 | 182.53 |
| Short-term deferred tax liabilities | 193.54 | 3.46 | |||
| Other non-interest bearing current liabilities | 680.05 | 1 442.14 | 675.89 | 1 041.05 | 621.21 |
| Current liabilities total | 885.19 | 1 517.71 | 795.57 | 1 190.68 | 803.75 |
| Balance sheet total (liabilities) | 5 597.90 | 6 996.72 | 6 323.16 | 6 811.61 | 6 087.43 |
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