Ejendomsselskabet Danmarksgade 18 ApS — Credit Rating and Financial Key Figures
CVR number: 38241222
Kildevej 6, 7490 Aulum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.04 | 108.11 | 123.13 | 161.44 | 92.70 |
| Total depreciation | -21.25 | -21.25 | -21.25 | -21.25 | -21.25 |
| EBIT | 131.79 | 86.86 | 101.87 | 140.18 | 71.45 |
| Other financial income | 2.42 | ||||
| Other financial expenses | -24.13 | -28.59 | -24.74 | -25.11 | -59.59 |
| Reduction non-current investment assets | -38.84 | ||||
| Pre-tax profit | 107.66 | 58.26 | 77.14 | 117.50 | -26.98 |
| Income taxes | -23.70 | -13.11 | -35.47 | -30.73 | 1.00 |
| Net earnings | 83.96 | 45.15 | 41.67 | 86.77 | -25.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.19 | 1 600.93 | 1 579.68 | 1 558.43 | 1 537.17 |
| Tangible assets total | 1 622.19 | 1 600.93 | 1 579.68 | 1 558.43 | 1 537.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 8.05 | 38.89 | ||
| Current deferred tax assets | 11.51 | 16.07 | 2.36 | 2.23 | 13.24 |
| Short term receivables total | 11.51 | 21.07 | 10.41 | 41.13 | 13.24 |
| Balance sheet total (assets) | 1 633.70 | 1 622.00 | 1 590.09 | 1 599.56 | 1 550.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | 8.05 | 38.84 | |
| Retained earnings | -49.78 | 34.18 | 111.28 | 122.16 | 247.77 |
| Profit of the financial year | 83.96 | 45.15 | 41.67 | 86.77 | -25.98 |
| Shareholders equity total | 74.18 | 119.33 | 201.00 | 287.77 | 261.80 |
| Non-current loans from credit institutions | 1 288.39 | 1 227.38 | 1 157.77 | 1 095.07 | 1 051.42 |
| Non-current liabilities total | 1 288.39 | 1 227.38 | 1 157.77 | 1 095.07 | 1 051.42 |
| Current loans from credit institutions | 158.43 | 134.86 | 112.24 | 122.11 | 122.91 |
| Current trade creditors | 21.75 | 21.20 | 7.37 | 19.01 | 37.52 |
| Short-term deferred tax liabilities | 28.25 | 17.67 | 17.76 | 22.60 | |
| Other non-interest bearing current liabilities | 62.70 | 101.56 | 93.95 | 53.00 | 76.76 |
| Current liabilities total | 271.13 | 275.29 | 231.32 | 216.72 | 237.19 |
| Balance sheet total (liabilities) | 1 633.70 | 1 622.00 | 1 590.09 | 1 599.56 | 1 550.41 |
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