EJENDOMSSELSKABET AF 23. JUNI 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21011878
Bratenvej 10, Tåsinge 5700 Svendborg
tel: 62225274
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.29 | 170.60 | 177.49 | 1 918.20 | -21.87 |
| Total depreciation | -99.11 | -99.11 | -99.11 | -66.07 | |
| EBIT | 401.18 | 71.49 | 78.38 | 1 852.13 | -21.87 |
| Other financial income | 17.05 | 51.41 | 4.45 | 14.24 | 16.81 |
| Other financial expenses | - 344.46 | - 339.49 | - 336.45 | - 211.26 | -0.03 |
| Pre-tax profit | 73.77 | - 216.59 | - 253.62 | 1 655.11 | -5.09 |
| Income taxes | -11.82 | 47.65 | 55.80 | - 340.47 | 1.12 |
| Net earnings | 61.94 | - 168.94 | - 197.82 | 1 314.64 | -3.97 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 301.24 | 7 202.13 | 7 103.02 | ||
| Tangible assets total | 7 301.24 | 7 202.13 | 7 103.02 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 757.15 | 322.59 | 299.37 | 4 216.12 | 1 002.58 |
| Prepayments and accrued income | 11.62 | 9.70 | 9.70 | ||
| Current other receivables | 76.12 | ||||
| Current deferred tax assets | 5.33 | 5.33 | 3.91 | 1.12 | |
| Short term receivables total | 774.10 | 337.62 | 312.98 | 4 292.24 | 1 003.70 |
| Cash and bank deposits | 0.92 | 6.24 | 1.80 | 0.09 | 199.99 |
| Cash and cash equivalents | 0.92 | 6.24 | 1.80 | 0.09 | 199.99 |
| Balance sheet total (assets) | 8 076.25 | 7 545.99 | 7 417.80 | 4 292.33 | 1 203.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 850.00 | ||||
| Retained earnings | 1 876.31 | 1 938.25 | 1 769.32 | -1 278.51 | 36.13 |
| Profit of the financial year | 61.94 | - 168.94 | - 197.82 | 1 314.64 | -3.97 |
| Shareholders equity total | 2 063.25 | 1 894.32 | 1 696.49 | 3 011.13 | 157.16 |
| Provisions | 789.77 | 742.12 | 690.23 | ||
| Non-current loans from credit institutions | 4 800.55 | 4 505.13 | 4 247.99 | ||
| Non-current liabilities total | 4 800.55 | 4 505.13 | 4 247.99 | ||
| Current loans from credit institutions | 256.00 | 257.00 | 259.00 | ||
| Current trade creditors | 13.00 | 14.24 | 13.87 | 13.00 | 13.00 |
| Current owed to group member | 50.00 | 50.00 | 50.00 | 237.50 | |
| Short-term deferred tax liabilities | 1 030.70 | 1 033.53 | |||
| Other non-interest bearing current liabilities | 103.68 | 83.18 | 460.21 | 0.00 | |
| Current liabilities total | 422.68 | 404.42 | 783.09 | 1 281.20 | 1 046.53 |
| Balance sheet total (liabilities) | 8 076.25 | 7 545.99 | 7 417.80 | 4 292.33 | 1 203.68 |
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