Ejendomsselskabet Storegade 19B af 1. januar 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28704240
Storegade 19 B, 6200 Aabenraa
tel: 74623266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 216.44 | 3 414.74 | 1 661.72 | 28.38 | 108.17 |
| Employee benefit expenses | -2 049.71 | -2 065.67 | -1 928.90 | -1 089.98 | -27.36 |
| Total depreciation | - 199.04 | - 204.92 | - 252.02 | -1 804.11 | -47.33 |
| EBIT | -32.30 | 1 144.15 | - 519.21 | 742.51 | 33.49 |
| Other financial income | 1.23 | 12.13 | 19.78 | ||
| Other financial expenses | - 105.44 | -91.40 | -57.23 | - 168.84 | -70.33 |
| Pre-tax profit | - 136.51 | 1 064.89 | - 556.66 | 573.67 | -36.84 |
| Income taxes | -7.99 | - 273.56 | -85.45 | -0.44 | |
| Net earnings | - 144.50 | 791.33 | - 556.66 | 488.22 | -37.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 436.76 | 2 274.84 | 1 950.98 | 1 903.65 | |
| Buildings | 2 112.91 | ||||
| Machinery and equipment | 535.78 | 538.18 | 1 425.58 | 89.44 | |
| Tangible assets total | 2 972.54 | 2 813.01 | 3 538.49 | 2 040.42 | 1 903.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 438.40 | 416.82 | 72.91 | ||
| Prepayments and accrued income | 8.54 | 7.17 | 5.90 | ||
| Current other receivables | 84.34 | 425.46 | 20.35 | 3 539.31 | 31.95 |
| Current deferred tax assets | 150.67 | 10.09 | |||
| Short term receivables total | 681.95 | 849.44 | 99.16 | 3 539.31 | 42.04 |
| Cash and bank deposits | 19.32 | 1.23 | 23.17 | 30.20 | |
| Cash and cash equivalents | 19.32 | 1.23 | 23.17 | 30.20 | |
| Balance sheet total (assets) | 3 673.81 | 3 663.69 | 3 660.82 | 5 579.74 | 1 975.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 504.78 | ||||
| Retained earnings | 757.39 | 108.10 | 899.43 | 342.77 | 830.99 |
| Profit of the financial year | - 144.50 | 791.33 | - 556.66 | 488.22 | -37.28 |
| Shareholders equity total | 737.88 | 1 529.21 | 467.77 | 955.99 | 918.71 |
| Provisions | 1.47 | ||||
| Non-current loans from credit institutions | 998.07 | 906.43 | 814.43 | 721.88 | 625.97 |
| Non-current deferred tax liabilities | 83.98 | ||||
| Non-current liabilities total | 998.07 | 906.43 | 814.43 | 805.86 | 625.97 |
| Current loans from credit institutions | 945.94 | 364.81 | 92.36 | 1 206.86 | 94.42 |
| Advances received | 32.50 | ||||
| Current trade creditors | 541.08 | 179.74 | 135.23 | 256.29 | 12.50 |
| Current owed to participating | 1 536.27 | 1 756.77 | 150.33 | ||
| Short-term deferred tax liabilities | 135.88 | 162.59 | 4.60 | 88.58 | |
| Other non-interest bearing current liabilities | 450.84 | 547.62 | 452.16 | 591.90 | 52.88 |
| Current liabilities total | 1 937.86 | 1 228.05 | 2 378.62 | 3 816.42 | 431.21 |
| Balance sheet total (liabilities) | 3 673.81 | 3 663.69 | 3 660.82 | 5 579.74 | 1 975.89 |
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