EJENDOMSSELSKABET NL AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28700288
Lautrupsgade 11, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 054.00 | 10 076.00 | 10 655.00 | 11 726.00 | 12 799.61 |
| Employee benefit expenses | -1 128.00 | -1 399.00 | -1 006.00 | -1 071.00 | - 653.45 |
| Total depreciation | -40.00 | -80.00 | -80.00 | ||
| Reduction in value of non-current assets | 85 018.00 | 2 005.00 | -59 034.00 | 288.00 | 1 449.75 |
| EBIT | 92 944.00 | 10 682.00 | -49 425.00 | 10 863.00 | 13 515.91 |
| Other financial income | 2 668.00 | 5.00 | 7 884.00 | 78.00 | 109.94 |
| Other financial expenses | -2 740.00 | -3 142.00 | -3 357.00 | -5 585.00 | -5 833.77 |
| Pre-tax profit | 92 873.00 | 7 544.00 | -44 898.00 | 5 356.00 | 7 792.07 |
| Income taxes | -22 414.00 | 518.00 | 9 889.00 | -1 169.00 | -1 702.72 |
| Net earnings | 70 459.00 | 8 062.00 | -35 009.00 | 4 187.00 | 6 089.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 476 003.00 | 507 710.00 | 465 303.00 | 470 653.00 | 473 373.10 |
| Machinery and equipment | 360.00 | 280.00 | |||
| Tangible assets total | 476 003.00 | 507 710.00 | 465 663.00 | 470 933.00 | 473 373.10 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 966.00 | 13 893.00 | 13 766.00 | 14 243.00 | 13 114.05 |
| Prepayments and accrued income | 14.00 | 2 258.00 | 2 407.00 | 106.00 | 136.36 |
| Current other receivables | 1 577.00 | 555.00 | 890.00 | 789.00 | 984.85 |
| Short term receivables total | 15 557.00 | 16 706.00 | 17 063.00 | 15 138.00 | 14 235.27 |
| Cash and bank deposits | 1 677.00 | 5 843.00 | 2 120.00 | 4 462.00 | 2 337.89 |
| Cash and cash equivalents | 1 677.00 | 5 843.00 | 2 120.00 | 4 462.00 | 2 337.89 |
| Balance sheet total (assets) | 493 238.00 | 530 259.00 | 484 846.00 | 490 533.00 | 489 946.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 765.00 | ||||
| Retained earnings | 155 093.00 | 223 787.00 | 231 850.00 | 196 841.00 | 201 027.96 |
| Profit of the financial year | 70 459.00 | 8 062.00 | -35 009.00 | 4 187.00 | 6 089.35 |
| Shareholders equity total | 223 912.00 | 231 974.00 | 196 966.00 | 201 153.00 | 207 242.31 |
| Provisions | 62 688.00 | 61 145.00 | 49 225.00 | 49 706.00 | 50 218.50 |
| Non-current loans from credit institutions | 137 052.00 | 168 164.00 | 158 762.00 | 155 597.00 | 166 218.60 |
| Non-current owed to group member | 55 193.00 | 56 680.00 | 64 436.00 | 69 733.00 | 52 000.29 |
| Non-current other liabilities | 6 268.00 | 7 043.00 | 7 607.00 | 7 993.00 | 8 225.81 |
| Non-current liabilities total | 198 513.00 | 231 887.00 | 230 805.00 | 233 323.00 | 226 444.70 |
| Current loans from credit institutions | 992.00 | 1 076.00 | 1 108.00 | 1 076.00 | 734.86 |
| Current trade creditors | 3 340.00 | 397.00 | 3 071.00 | 153.00 | 288.69 |
| Short-term deferred tax liabilities | 688.00 | 1 190.29 | |||
| Other non-interest bearing current liabilities | 3 792.00 | 3 779.00 | 3 670.00 | 4 434.00 | 3 826.91 |
| Current liabilities total | 8 124.00 | 5 252.00 | 7 849.00 | 6 351.00 | 6 040.75 |
| Balance sheet total (liabilities) | 493 237.00 | 530 258.00 | 484 845.00 | 490 533.00 | 489 946.26 |
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