Ejendomsselskabet 01.07 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36936754
Skt. Clemens Stræde 8, 8000 Aarhus C
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.49 | 147.83 | 265.01 | 215.55 | 116.13 |
| Total depreciation | - 133.36 | -83.95 | -74.69 | - 494.43 | -1 253.70 |
| EBIT | -85.87 | 63.87 | 190.33 | - 278.87 | -1 137.57 |
| Other financial income | 12.11 | 3.89 | 1.82 | 4.21 | 7.12 |
| Other financial expenses | - 140.30 | - 111.84 | - 112.12 | -49.58 | -41.25 |
| Pre-tax profit | - 214.06 | -44.08 | 80.04 | - 324.24 | -1 171.70 |
| Income taxes | 38.32 | 5.14 | -29.75 | 46.98 | -21.38 |
| Net earnings | - 175.74 | -38.94 | 50.29 | - 277.26 | -1 193.08 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 400.00 | 5 400.00 | 5 400.00 | 4 597.03 | |
| Tangible assets total | 5 400.00 | 5 400.00 | 5 400.00 | 4 597.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.99 | ||||
| Current amounts owed by group member comp. | 54.36 | 61.24 | 113.43 | ||
| Prepayments and accrued income | 14.99 | 19.76 | 13.72 | 27.77 | |
| Current other receivables | 14.50 | 6.70 | 1.27 | 235.37 | |
| Short term receivables total | 14.99 | 90.60 | 81.66 | 142.47 | 235.37 |
| Cash and bank deposits | 7.38 | 6.49 | 8.35 | 9.21 | 2.12 |
| Cash and cash equivalents | 7.38 | 6.49 | 8.35 | 9.21 | 2.12 |
| Balance sheet total (assets) | 5 422.37 | 5 497.09 | 5 490.01 | 4 748.71 | 237.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 348.59 | 320.29 | 364.71 | ||
| Retained earnings | 75.00 | -91.80 | - 122.35 | 757.93 | 1 272.23 |
| Profit of the financial year | - 175.74 | -38.94 | 50.29 | - 277.26 | -1 193.08 |
| Shareholders equity total | 297.86 | 239.55 | 342.64 | 530.67 | 129.15 |
| Provisions | 60.00 | 59.00 | 69.53 | ||
| Non-current loans from credit institutions | 3 830.60 | 3 677.32 | 3 500.00 | 3 326.89 | |
| Non-current owed to group member | 830.00 | 830.00 | 830.00 | ||
| Non-current deferred tax liabilities | 35.81 | 21.38 | |||
| Non-current liabilities total | 4 660.60 | 4 507.32 | 4 330.00 | 3 362.70 | 21.38 |
| Current loans from credit institutions | 169.40 | 177.81 | 178.18 | 175.00 | |
| Current trade creditors | 69.59 | 222.87 | 48.03 | 160.64 | 50.49 |
| Current owed to group member | 21.68 | 121.18 | 289.56 | 316.29 | |
| Short-term deferred tax liabilities | 31.75 | 33.69 | 35.81 | ||
| Other non-interest bearing current liabilities | 143.24 | 169.36 | 200.31 | 169.72 | 0.67 |
| Current liabilities total | 403.91 | 691.22 | 747.84 | 855.34 | 86.96 |
| Balance sheet total (liabilities) | 5 422.37 | 5 497.09 | 5 490.01 | 4 748.71 | 237.49 |
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