EJENDOMSAKTIESELSKABET BUSINESS DANMARK — Credit Rating and Financial Key Figures
CVR number: 14375538
Roskildevej 288, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.00 | 1 462.00 | 1 490.00 | 1 488.00 | 1 295.65 |
| Total depreciation | -1 872.00 | -3 560.00 | -1 459.00 | -1 289.00 | -1 146.39 |
| EBIT | - 416.00 | -2 098.00 | 31.00 | 199.00 | 149.26 |
| Other financial income | 1.00 | 36.31 | |||
| Other financial expenses | - 128.00 | - 113.00 | - 118.00 | - 210.00 | - 190.62 |
| Pre-tax profit | - 543.00 | -2 211.00 | -87.00 | -11.00 | -5.05 |
| Income taxes | - 232.00 | - 235.00 | - 240.00 | - 253.00 | - 252.21 |
| Net earnings | - 775.00 | -2 446.00 | - 327.00 | - 264.00 | - 257.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 654.00 | 29 384.00 | 28 215.00 | 27 069.00 | 25 922.08 |
| Machinery and equipment | 724.00 | 433.00 | 143.00 | 1.00 | |
| Tangible assets total | 33 378.00 | 29 817.00 | 28 358.00 | 27 070.00 | 25 922.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.00 | 57.00 | 105.00 | ||
| Current amounts owed by group member comp. | 234.00 | 402.00 | 76.00 | 105.00 | |
| Prepayments and accrued income | 46.00 | 1.00 | 2.00 | 1.00 | |
| Current other receivables | 33.00 | 12.00 | 22.00 | 10.00 | 27.92 |
| Current deferred tax assets | 14.00 | 16.00 | |||
| Short term receivables total | 391.00 | 472.00 | 114.00 | 237.00 | 27.92 |
| Cash and bank deposits | 555.00 | 950.00 | 1 382.00 | 1 222.00 | 2 189.83 |
| Cash and cash equivalents | 555.00 | 950.00 | 1 382.00 | 1 222.00 | 2 189.83 |
| Balance sheet total (assets) | 34 324.00 | 31 239.00 | 29 854.00 | 28 529.00 | 28 139.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 9 163.00 | 8 388.00 | 5 943.00 | 5 616.00 | 5 351.44 |
| Profit of the financial year | - 775.00 | -2 446.00 | - 327.00 | - 264.00 | - 257.25 |
| Shareholders equity total | 18 388.00 | 15 942.00 | 15 616.00 | 15 352.00 | 15 094.19 |
| Provisions | 79.00 | 35.00 | |||
| Non-current loans from credit institutions | 13 651.00 | 12 810.00 | 11 975.00 | 11 206.00 | 10 400.95 |
| Non-current other liabilities | 719.00 | 727.00 | 734.00 | 755.00 | 776.05 |
| Non-current liabilities total | 14 370.00 | 13 537.00 | 12 709.00 | 11 961.00 | 11 177.00 |
| Current loans from credit institutions | 843.00 | 842.00 | 834.00 | 798.00 | 804.65 |
| Current trade creditors | 157.00 | 166.00 | 210.00 | 184.00 | 173.30 |
| Current owed to group member | 433.08 | ||||
| Short-term deferred tax liabilities | 159.00 | 279.00 | 252.00 | 3.87 | |
| Other non-interest bearing current liabilities | 328.00 | 438.00 | 233.00 | 206.00 | 435.61 |
| Accruals and deferred income | 28.00 | 18.13 | |||
| Current liabilities total | 1 487.00 | 1 725.00 | 1 529.00 | 1 216.00 | 1 868.63 |
| Balance sheet total (liabilities) | 34 324.00 | 31 239.00 | 29 854.00 | 28 529.00 | 28 139.82 |
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