EJENDOMSSELSKABET STRØMGADE 13 ApS — Credit Rating and Financial Key Figures
CVR number: 25981103
Årslevvej 2, 4200 Slagelse
jensjakobholm@gmail.com
tel: 25339890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.69 | 220.84 | 201.88 | 177.16 | 180.71 |
| Employee benefit expenses | -22.13 | -21.93 | -22.95 | -38.59 | -52.69 |
| Total depreciation | -94.77 | -7 679.66 | -39.27 | -39.48 | -41.34 |
| EBIT | 133.78 | -7 480.75 | 139.66 | 99.08 | 86.68 |
| Other financial income | 0.04 | 133.08 | |||
| Other financial expenses | -63.47 | -61.50 | -62.28 | -62.45 | - 141.14 |
| Income from other inv. held as non-curr. assets | 108.89 | 157.90 | 225.14 | - 460.35 | |
| Net income from associates (fin.) | 56.95 | 35.64 | 78.85 | 160.40 | |
| Pre-tax profit | 179.20 | -7 327.35 | 338.15 | - 344.86 | 239.01 |
| Income taxes | -28.98 | 658.43 | -71.25 | 2.51 | 12.87 |
| Net earnings | 150.23 | -6 668.93 | 266.91 | - 342.36 | 251.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 643.47 | 3 000.00 | 2 996.92 | 2 993.64 | 3 043.71 |
| Tangible assets total | 10 643.47 | 3 000.00 | 2 996.92 | 2 993.64 | 3 043.71 |
| Participating interests | 723.05 | 844.74 | |||
| Investments total | 723.05 | 844.74 | |||
| Non-current loans receivable | 934.73 | 1 302.81 | 1 734.73 | ||
| Long term receivables total | 934.73 | 1 302.81 | 1 734.73 | ||
| Inventories total | |||||
| Current trade debtors | 4.06 | 6.06 | 6.52 | ||
| Prepayments and accrued income | 9.54 | 9.64 | 10.59 | 10.25 | 10.18 |
| Current deferred tax assets | 1.15 | 6.63 | 12.90 | ||
| Short term receivables total | 14.76 | 9.64 | 10.59 | 22.94 | 29.60 |
| Other current investments | 461.23 | 588.24 | |||
| Cash and bank deposits | 35.53 | 25.68 | 14.32 | 33.93 | 0.42 |
| Cash and cash equivalents | 35.53 | 25.68 | 14.32 | 495.16 | 588.66 |
| Balance sheet total (assets) | 11 628.49 | 4 338.13 | 4 756.56 | 4 234.78 | 4 506.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 1 052.38 | ||||
| Other reserves | 78.29 | ||||
| Retained earnings | 6 384.09 | 7 883.53 | 1 214.60 | 1 481.51 | 1 060.86 |
| Profit of the financial year | 150.23 | -6 668.93 | 266.91 | - 342.36 | 251.88 |
| Shareholders equity total | 7 736.70 | 1 364.60 | 1 631.51 | 1 289.15 | 1 541.03 |
| Provisions | 1 011.27 | ||||
| Non-current other liabilities | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Non-current deferred tax liabilities | 57.85 | 69.63 | 2.06 | ||
| Non-current liabilities total | 105.00 | 162.85 | 174.63 | 107.06 | 105.00 |
| Current loans from credit institutions | 1 340.09 | 1 332.26 | 1 397.85 | 1 254.94 | 1 260.65 |
| Current trade creditors | 16.00 | 16.00 | 15.00 | 15.00 | |
| Current owed to group member | 1 269.21 | 1 290.36 | 1 316.17 | 1 397.39 | 1 579.36 |
| Short-term deferred tax liabilities | 60.53 | ||||
| Other non-interest bearing current liabilities | 150.21 | 172.06 | 146.75 | 171.24 | 15.70 |
| Accruals and deferred income | 14.14 | 4.96 | |||
| Current liabilities total | 2 775.52 | 2 810.68 | 2 950.43 | 2 838.57 | 2 860.68 |
| Balance sheet total (liabilities) | 11 628.49 | 4 338.13 | 4 756.56 | 4 234.78 | 4 506.71 |
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