Ejendomsselskabet Danmarksgade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 38241222
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.11 | 123.13 | 161.44 | 92.70 | 89.97 |
| Total depreciation | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
| EBIT | 86.86 | 101.87 | 140.18 | 71.45 | 68.72 |
| Other financial income | 2.42 | ||||
| Other financial expenses | -28.59 | -24.74 | -25.11 | -59.59 | -75.12 |
| Reduction non-current investment assets | -38.84 | -25.00 | |||
| Pre-tax profit | 58.26 | 77.14 | 117.50 | -26.98 | -31.39 |
| Income taxes | -13.11 | -35.47 | -30.73 | 1.00 | 1.48 |
| Net earnings | 45.15 | 41.67 | 86.77 | -25.98 | -29.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.93 | 1 579.68 | 1 558.43 | 1 537.17 | 1 515.92 |
| Tangible assets total | 1 600.93 | 1 579.68 | 1 558.43 | 1 537.17 | 1 515.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 8.05 | 38.89 | ||
| Current deferred tax assets | 16.07 | 2.36 | 2.23 | 13.24 | 22.16 |
| Short term receivables total | 21.07 | 10.41 | 41.13 | 13.24 | 22.16 |
| Balance sheet total (assets) | 1 622.00 | 1 590.09 | 1 599.56 | 1 550.41 | 1 538.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 8.05 | 38.84 | ||
| Retained earnings | 34.18 | 111.28 | 122.16 | 247.77 | 221.80 |
| Profit of the financial year | 45.15 | 41.67 | 86.77 | -25.98 | -29.91 |
| Shareholders equity total | 119.33 | 201.00 | 287.77 | 261.80 | 231.88 |
| Non-current loans from credit institutions | 1 227.38 | 1 157.77 | 1 095.07 | 1 051.42 | 998.56 |
| Non-current liabilities total | 1 227.38 | 1 157.77 | 1 095.07 | 1 051.42 | 998.56 |
| Current loans from credit institutions | 134.86 | 112.24 | 122.11 | 122.91 | 141.55 |
| Current trade creditors | 21.20 | 7.37 | 19.01 | 37.52 | 52.93 |
| Short-term deferred tax liabilities | 17.67 | 17.76 | 22.60 | ||
| Other non-interest bearing current liabilities | 101.56 | 93.95 | 53.00 | 76.76 | 113.15 |
| Current liabilities total | 275.29 | 231.32 | 216.72 | 237.19 | 307.63 |
| Balance sheet total (liabilities) | 1 622.00 | 1 590.09 | 1 599.56 | 1 550.41 | 1 538.07 |
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