Ejendomsselskabet Gl. Silkeborgvej 11A, Låsby ApS — Credit Rating and Financial Key Figures
CVR number: 40614133
Christinedahlsvej 52, Skovby 8464 Galten
post@dinboli.dk
tel: 28256231
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.32 | 7.76 | -14.14 | -14.75 | 725.06 |
| Total depreciation | -15.57 | -15.57 | - 212.63 | ||
| EBIT | -11.24 | 23.33 | -14.14 | -14.75 | 512.43 |
| Other financial income | 1.62 | ||||
| Other financial expenses | -12.85 | -25.34 | -25.81 | -43.35 | - 503.94 |
| Net income from associates (fin.) | -45.35 | 0.00 | |||
| Pre-tax profit | -24.09 | -2.02 | -85.30 | -58.09 | 10.12 |
| Income taxes | 5.30 | 0.44 | 8.79 | 12.78 | -2.23 |
| Net earnings | -18.79 | -1.57 | -76.51 | -45.31 | 7.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 142.99 | 1 158.56 | 1 158.56 | 16 346.06 | 16 133.43 |
| Buildings | 1 142.99 | ||||
| Other tangible assets | -1 142.99 | ||||
| Tangible assets total | 1 142.99 | 1 158.56 | 1 158.56 | 16 346.06 | 16 133.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.79 | 21.57 | |||
| Current other receivables | -1.88 | 8.95 | |||
| Current deferred tax assets | 7.17 | 3.87 | 8.79 | 12.78 | 84.66 |
| Short term receivables total | 5.30 | 3.87 | 8.79 | 21.57 | 115.19 |
| Cash and bank deposits | 21.25 | 28.83 | 14.57 | 260.13 | 354.34 |
| Cash and cash equivalents | 21.25 | 28.83 | 14.57 | 260.13 | 354.34 |
| Balance sheet total (assets) | 1 169.55 | 1 191.26 | 1 181.92 | 16 627.76 | 16 602.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -18.79 | -20.37 | -96.87 | - 142.18 | |
| Profit of the financial year | -18.79 | -1.57 | -76.51 | -45.31 | 7.89 |
| Shareholders equity total | 41.21 | 39.63 | -36.87 | -82.18 | -74.29 |
| Provisions | 86.89 | ||||
| Non-current loans from credit institutions | 10 570.84 | ||||
| Non-current advances received | 147.90 | 243.00 | |||
| Non-current liabilities total | 147.90 | 10 813.84 | |||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 55.83 |
| Current owed to group member | 1 118.34 | 16 449.54 | 5 560.42 | ||
| Other non-interest bearing current liabilities | 1 141.63 | 1 208.79 | 23.87 | ||
| Accruals and deferred income | 102.50 | 116.40 | |||
| Current liabilities total | 1 128.34 | 1 151.63 | 1 218.79 | 16 562.04 | 5 776.53 |
| Balance sheet total (liabilities) | 1 169.55 | 1 191.26 | 1 181.92 | 16 627.76 | 16 602.96 |
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