Ejendomsselskabet af 23. august 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40746226
Sandøvej 3, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -21.71 | |||
| Gross profit | -29.68 | 1 115.53 | 1 301.90 | 1 228.19 |
| Total depreciation | - 532.94 | - 532.94 | - 532.94 | |
| EBIT | -29.68 | 582.60 | 768.96 | 695.25 |
| Other financial income | 2.48 | 183.05 | 425.93 | |
| Other financial expenses | -0.17 | - 376.15 | - 716.30 | -1 013.04 |
| Pre-tax profit | -29.86 | 208.93 | 235.71 | 108.14 |
| Income taxes | 6.55 | -45.98 | -51.84 | -23.79 |
| Net earnings | -23.31 | 162.95 | 183.87 | 84.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 23 166.39 | 23 288.70 | 22 872.60 | 22 456.51 |
| Machinery and equipment | 467.37 | 350.53 | 233.68 | |
| Advance payments and construction in progress | 4 309.36 | |||
| Other tangible assets | -4 309.36 | |||
| Tangible assets total | 23 166.39 | 23 756.06 | 23 223.13 | 22 690.19 |
| Investments total | ||||
| Non-current other receivables | 739.01 | 1 038.61 | 601.13 | |
| Long term receivables total | 739.01 | 1 038.61 | 601.13 | |
| Inventories total | ||||
| Current amounts owed by group member comp. | 59.81 | 125.51 | 128.64 | 131.86 |
| Prepayments and accrued income | 584.21 | 661.55 | ||
| Current other receivables | 1 806.91 | |||
| Current deferred tax assets | 63.21 | |||
| Short term receivables total | 2 514.14 | 125.51 | 128.64 | 793.41 |
| Cash and bank deposits | 0.54 | 504.36 | 657.43 | |
| Cash and cash equivalents | 0.54 | 504.36 | 657.43 | |
| Balance sheet total (assets) | 25 680.53 | 24 621.12 | 24 894.74 | 24 742.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 576.43 | 810.11 | 468.88 | |
| Retained earnings | -18.25 | -41.56 | 121.38 | 305.25 |
| Profit of the financial year | -23.31 | 162.95 | 183.87 | 84.35 |
| Shareholders equity total | -1.56 | 737.81 | 1 155.37 | 898.48 |
| Provisions | 81.19 | 289.75 | 407.50 | 335.05 |
| Non-current loans from credit institutions | 16 225.28 | 15 466.87 | 14 673.53 | |
| Non-current owed to group member | 4 584.38 | 4 698.98 | 4 816.46 | |
| Non-current other liabilities | 624.82 | 624.82 | 624.82 | 695.25 |
| Non-current liabilities total | 624.82 | 21 434.48 | 20 790.68 | 20 185.24 |
| Current loans from credit institutions | 24 121.33 | 1 437.27 | 1 267.61 | 1 245.37 |
| Current trade creditors | 854.75 | 70.00 | 120.00 | 170.00 |
| Current owed to group member | 264.42 | 974.67 | 1 822.69 | |
| Other non-interest bearing current liabilities | 49.89 | 178.91 | 85.34 | |
| Accruals and deferred income | 337.50 | |||
| Current liabilities total | 24 976.08 | 2 159.07 | 2 541.19 | 3 323.39 |
| Balance sheet total (liabilities) | 25 680.53 | 24 621.12 | 24 894.74 | 24 742.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.