Ejendomsselskabet Klippingevej 14B ApS — Credit Rating and Financial Key Figures
CVR number: 31277183
Dalbyvej 5, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.18 | - 801.19 | - 119.60 | 317.74 | - 356.92 |
| Total depreciation | - 137.01 | - 702.26 | |||
| Reduction in value of non-current assets | -54.55 | 2 400.00 | |||
| EBIT | 76.17 | - 153.48 | 2 280.40 | 317.74 | - 356.92 |
| Other financial income | 0.24 | 4.60 | |||
| Other financial expenses | - 156.44 | -42.49 | - 134.72 | -92.80 | - 249.40 |
| Pre-tax profit | -80.03 | - 191.37 | 2 145.68 | 224.94 | - 606.32 |
| Income taxes | -33.95 | 55.95 | -21.52 | -34.15 | 133.35 |
| Net earnings | - 113.98 | - 135.42 | 2 124.16 | 190.79 | - 472.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 297.74 | ||||
| Buildings | 1 581.97 | 3 969.47 | 3 969.47 | 3 969.47 | |
| Tangible assets total | 3 297.74 | 1 581.97 | 3 969.47 | 3 969.47 | 3 969.47 |
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 197.38 | 82.25 | 927.25 | 274.31 | |
| Current amounts owed by group member comp. | 6.22 | 119.53 | 12.05 | ||
| Current other receivables | 23.73 | 1.24 | 1 069.72 | 816.16 | 1 066.64 |
| Current deferred tax assets | 128.40 | 118.40 | 96.87 | 112.25 | 245.60 |
| Short term receivables total | 355.72 | 239.16 | 1 248.85 | 1 867.72 | 1 586.55 |
| Cash and bank deposits | 0.11 | 28.90 | 4.03 | 0.51 | |
| Cash and cash equivalents | 0.11 | 28.90 | 4.03 | 0.51 | |
| Balance sheet total (assets) | 3 653.46 | 1 821.24 | 5 272.21 | 5 866.22 | 5 581.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 236.00 | - 349.98 | - 485.40 | 1 638.75 | 1 829.55 |
| Profit of the financial year | - 113.98 | - 135.42 | 2 124.16 | 190.79 | - 472.97 |
| Shareholders equity total | - 224.98 | - 360.40 | 1 763.75 | 1 954.55 | 1 481.57 |
| Non-current loans from credit institutions | 1 219.24 | 1 082.17 | 1 080.00 | 1 210.00 | |
| Non-current liabilities total | 1 219.24 | 1 082.17 | 1 080.00 | 1 210.00 | |
| Current loans from credit institutions | 59.98 | ||||
| Current trade creditors | 47.84 | 32.97 | 62.00 | 95.51 | 120.25 |
| Current owed to group member | 3 752.96 | 869.45 | 2 364.29 | 2 718.16 | 2 733.06 |
| Short-term deferred tax liabilities | 10.00 | ||||
| Other non-interest bearing current liabilities | 67.64 | -0.00 | 17.99 | 36.64 | |
| Current liabilities total | 3 878.44 | 962.40 | 2 426.29 | 2 831.67 | 2 889.95 |
| Balance sheet total (liabilities) | 3 653.46 | 1 821.24 | 5 272.21 | 5 866.22 | 5 581.52 |
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