EJENDOMSSELSKABET AF 14.11.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27414400
Birkebækparken 5, 7260 Sønder Omme
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.00 | 96.00 | |||
| External services | -78.48 | - 102.52 | |||
| Gross profit | 15.83 | 42.20 | 17.52 | -6.52 | 18.39 |
| EBIT | -15.83 | 42.20 | 17.52 | -6.52 | 18.39 |
| Other financial expenses | -40.59 | -34.03 | -30.88 | -30.84 | -31.66 |
| Pre-tax profit | -56.42 | 8.18 | -13.36 | -37.36 | -13.27 |
| Income taxes | 10.60 | -1.86 | 2.94 | 8.22 | 2.55 |
| Net earnings | -45.82 | 6.32 | -10.42 | -29.14 | -10.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Tangible assets total | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.08 | 27.89 | 57.57 | 29.29 | 17.83 |
| Short term receivables total | 1.08 | 27.89 | 57.57 | 29.29 | 17.83 |
| Cash and bank deposits | 1.61 | 8.52 | 22.72 | ||
| Cash and cash equivalents | 1.61 | 8.52 | 22.72 | ||
| Balance sheet total (assets) | 1 601.08 | 1 629.50 | 1 657.57 | 1 637.81 | 1 640.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 258.91 | 213.09 | 219.41 | 208.99 | 179.85 |
| Profit of the financial year | -45.82 | 6.32 | -10.42 | -29.14 | -10.72 |
| Shareholders equity total | 338.09 | 344.41 | 333.99 | 304.85 | 294.13 |
| Provisions | 66.27 | 68.13 | 65.20 | 56.98 | 54.43 |
| Non-current loans from credit institutions | 562.60 | 534.41 | 474.55 | 442.80 | 409.74 |
| Non-current other liabilities | -29.00 | ||||
| Non-current liabilities total | 533.60 | 534.41 | 474.55 | 442.80 | 409.74 |
| Current loans from credit institutions | 9.44 | 36.46 | 31.76 | 33.05 | |
| Current trade creditors | 8.68 | 16.37 | 18.38 | 15.40 | |
| Current owed to participating | 561.97 | 624.65 | 683.20 | 740.40 | 789.68 |
| Other non-interest bearing current liabilities | 83.03 | 41.53 | 45.80 | 45.64 | 59.52 |
| Current liabilities total | 663.12 | 682.55 | 783.84 | 833.20 | 882.25 |
| Balance sheet total (liabilities) | 1 601.08 | 1 629.50 | 1 657.57 | 1 637.81 | 1 640.55 |
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