EJENDOMSSELSKABET ANNO 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 12539320
Qeqertanut, 3905 Nuussuaq
tel: 312600
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.98 | 271.29 | 322.10 | 280.20 | 319.14 |
| Total depreciation | -74.02 | -74.02 | -74.02 | -74.02 | -74.02 |
| EBIT | 239.96 | 197.28 | 248.08 | 206.18 | 245.12 |
| Other financial income | 6.33 | ||||
| Other financial expenses | - 135.28 | - 126.35 | - 124.43 | -58.90 | -54.39 |
| Pre-tax profit | 104.68 | 70.92 | 123.65 | 147.28 | 197.06 |
| Income taxes | - 515.58 | -22.55 | -50.91 | -3.21 | -52.89 |
| Net earnings | - 410.89 | 48.37 | 72.74 | 144.06 | 144.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 997.77 | 2 923.76 | 2 849.74 | 2 775.72 | 2 701.70 |
| Tangible assets total | 2 997.77 | 2 923.76 | 2 849.74 | 2 775.72 | 2 701.70 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.25 | 9.19 | 9.77 | 18.60 | 20.77 |
| Current other receivables | 13.75 | 0.00 | 202.05 | ||
| Short term receivables total | 14.25 | 22.94 | 9.77 | 18.60 | 222.82 |
| Cash and bank deposits | 0.88 | 11.52 | 184.80 | 208.05 | 71.02 |
| Cash and cash equivalents | 0.88 | 11.52 | 184.80 | 208.05 | 71.02 |
| Balance sheet total (assets) | 3 012.90 | 2 958.22 | 3 044.31 | 3 002.37 | 2 995.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 27.25 | - 383.64 | - 335.27 | - 262.53 | - 118.47 |
| Profit of the financial year | - 410.89 | 48.37 | 72.74 | 144.06 | 144.16 |
| Shareholders equity total | - 258.64 | - 210.27 | - 137.53 | 6.53 | 150.69 |
| Provisions | 145.45 | 168.00 | 218.91 | 205.96 | 201.05 |
| Non-current loans from credit institutions | 1 336.03 | 1 195.55 | 2 677.51 | 2 489.40 | 2 294.51 |
| Non-current liabilities total | 1 336.03 | 1 195.55 | 2 677.51 | 2 489.40 | 2 294.51 |
| Current loans from credit institutions | 117.05 | 120.67 | 186.50 | 188.11 | 194.90 |
| Current trade creditors | 13.92 | 35.09 | 13.13 | 12.21 | 12.60 |
| Short-term deferred tax liabilities | 16.16 | 57.80 | |||
| Other non-interest bearing current liabilities | 1 659.10 | 1 649.18 | 85.80 | 84.00 | 84.00 |
| Current liabilities total | 1 790.07 | 1 804.94 | 285.42 | 300.48 | 349.29 |
| Balance sheet total (liabilities) | 3 012.90 | 2 958.22 | 3 044.31 | 3 002.37 | 2 995.54 |
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