Ejendomsselskabet af 14.06.21 ApS — Credit Rating and Financial Key Figures
CVR number: 43328573
Margrethesvej 33, Voel 8600 Silkeborg
morten@mellergaard.com
tel: 30245747
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -28.82 | 124.56 | 144.05 |
Total depreciation | -10.94 | -42.84 | -34.83 |
EBIT | -39.75 | 81.72 | 178.89 |
Other financial income | 0.01 | 2.57 | |
Other financial expenses | -19.28 | - 126.17 | - 124.92 |
Pre-tax profit | -59.03 | -44.44 | 56.54 |
Income taxes | 12.99 | 19.17 | -4.78 |
Net earnings | -46.04 | -25.27 | 51.76 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 269.72 | 2 345.35 | 2 381.80 |
Tangible assets total | 2 269.72 | 2 345.35 | 2 381.80 |
Holdings in group member companies | 26.67 | 26.67 | |
Investments total | 26.67 | 26.67 | |
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 16.20 | 5.10 | |
Current other receivables | 2.07 | 20.89 | 262.10 |
Current deferred tax assets | 12.99 | 32.15 | 27.38 |
Short term receivables total | 15.06 | 69.24 | 294.58 |
Cash and bank deposits | 2.20 | 13.08 | 21.12 |
Cash and cash equivalents | 2.20 | 13.08 | 21.12 |
Balance sheet total (assets) | 2 286.98 | 2 454.34 | 2 724.17 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -46.04 | -71.31 | |
Profit of the financial year | -46.04 | -25.27 | 51.76 |
Shareholders equity total | -6.04 | -31.31 | 20.45 |
Non-current loans from credit institutions | 807.05 | 1 627.25 | 1 660.28 |
Non-current other liabilities | 24.00 | 52.00 | 52.00 |
Non-current liabilities total | 831.05 | 1 679.25 | 1 712.28 |
Current loans from credit institutions | 270.80 | ||
Current trade creditors | 12.50 | 13.13 | 3.59 |
Current owed to group member | 1 178.67 | 775.73 | 987.50 |
Other non-interest bearing current liabilities | 17.54 | 0.34 | |
Current liabilities total | 1 461.97 | 806.39 | 991.43 |
Balance sheet total (liabilities) | 2 286.98 | 2 454.34 | 2 724.17 |
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