EJENDOMSSELSKABET NL AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28700288
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 720.00 | 9 054.00 | 10 076.00 | 10 655.00 | 11 726.19 |
| Employee benefit expenses | - 303.00 | -1 128.00 | -1 399.00 | -1 006.00 | -1 070.98 |
| Total depreciation | -40.00 | -80.00 | |||
| Reduction in value of non-current assets | 23 470.00 | 85 018.00 | 2 005.00 | -59 034.00 | 287.93 |
| EBIT | 32 888.00 | 92 944.00 | 10 682.00 | -49 425.00 | 10 863.14 |
| Other financial income | 20.00 | 2 668.00 | 5.00 | 7 884.00 | 78.05 |
| Other financial expenses | -3 489.00 | -2 740.00 | -3 142.00 | -3 357.00 | -5 585.26 |
| Pre-tax profit | 29 418.00 | 92 873.00 | 7 544.00 | -44 898.00 | 5 355.93 |
| Income taxes | -2 957.00 | -22 414.00 | 518.00 | 9 889.00 | -1 168.74 |
| Net earnings | 26 461.00 | 70 459.00 | 8 062.00 | -35 009.00 | 4 187.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 373 521.00 | 476 003.00 | 507 710.00 | 465 303.00 | 470 653.10 |
| Machinery and equipment | 360.00 | 280.00 | |||
| Tangible assets total | 373 521.00 | 476 003.00 | 507 710.00 | 465 663.00 | 470 933.10 |
| Investments total | 1.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 632.00 | 13 966.00 | 13 893.00 | 13 766.00 | 14 242.77 |
| Prepayments and accrued income | 67.00 | 14.00 | 2 258.00 | 2 407.00 | 2 384.42 |
| Current other receivables | 1 540.00 | 1 577.00 | 555.00 | 890.00 | 1 048.98 |
| Short term receivables total | 15 239.00 | 15 557.00 | 16 706.00 | 17 063.00 | 17 676.18 |
| Cash and bank deposits | 2 155.00 | 1 677.00 | 5 843.00 | 2 120.00 | 4 461.85 |
| Cash and cash equivalents | 2 155.00 | 1 677.00 | 5 843.00 | 2 120.00 | 4 461.85 |
| Balance sheet total (assets) | 390 915.00 | 493 238.00 | 530 259.00 | 484 846.00 | 493 071.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -1 765.00 | ||||
| Retained earnings | 128 771.00 | 155 093.00 | 223 787.00 | 231 850.00 | 196 840.77 |
| Profit of the financial year | 26 461.00 | 70 459.00 | 8 062.00 | -35 009.00 | 4 187.19 |
| Shareholders equity total | 155 357.00 | 223 912.00 | 231 974.00 | 196 966.00 | 201 152.96 |
| Provisions | 40 505.00 | 62 688.00 | 61 145.00 | 49 225.00 | 49 706.07 |
| Non-current loans from credit institutions | 131 260.00 | 137 052.00 | 168 164.00 | 158 762.00 | 158 040.83 |
| Non-current owed to group member | 45 619.00 | 55 193.00 | 56 680.00 | 64 436.00 | 69 732.56 |
| Non-current other liabilities | 6 268.00 | 7 043.00 | 7 607.00 | 7 993.26 | |
| Non-current liabilities total | 176 879.00 | 198 513.00 | 231 887.00 | 230 805.00 | 235 766.64 |
| Current loans from credit institutions | 979.00 | 992.00 | 1 076.00 | 1 108.00 | 910.77 |
| Current trade creditors | 883.00 | 3 340.00 | 397.00 | 3 071.00 | 152.51 |
| Current owed to participating | 833.00 | ||||
| Short-term deferred tax liabilities | 688.16 | ||||
| Other non-interest bearing current liabilities | 15 479.00 | 3 792.00 | 3 779.00 | 3 670.00 | 4 694.01 |
| Current liabilities total | 18 174.00 | 8 124.00 | 5 252.00 | 7 849.00 | 6 445.46 |
| Balance sheet total (liabilities) | 390 915.00 | 493 237.00 | 530 258.00 | 484 845.00 | 493 071.13 |
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