Ejendomsinvest 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 35255990
Kløvenhøjvej 2, 7760 Hurup Thy
kirlu@pc.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 388.48 | 34.35 | 555.90 | 618.06 | - 184.64 |
| Employee benefit expenses | - 221.09 | - 133.39 | - 220.51 | - 546.35 | - 707.00 |
| Other operating expenses | -19.42 | -0.19 | -24.02 | -73.66 | |
| Total depreciation | -86.25 | -38.44 | -41.36 | -54.75 | - 109.81 |
| EBIT | 61.73 | - 137.66 | 270.01 | 16.95 | -1 075.11 |
| Other financial income | 189.67 | 107.24 | 281.30 | -0.09 | 8.22 |
| Other financial expenses | - 345.75 | 16.02 | - 288.98 | - 434.97 | - 579.83 |
| Pre-tax profit | -94.36 | -14.40 | 262.34 | - 418.11 | -1 646.72 |
| Income taxes | 10.10 | 35.00 | -65.75 | 127.64 | 344.93 |
| Net earnings | -84.26 | 20.60 | 196.59 | - 290.46 | -1 301.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 518.37 | 11 479.93 | 11 441.49 | 11 390.24 | 11 338.99 |
| Buildings | 14.58 | 11.08 | 27.58 | ||
| Tangible assets total | 11 518.37 | 11 479.93 | 11 456.08 | 11 401.33 | 11 366.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 134.00 | 1 971.00 | 850.50 | ||
| Other stocks | 641.99 | ||||
| Finished products/goods | 400.00 | 818.00 | 682.52 | ||
| Inventories total | 641.99 | 1 534.00 | 2 789.00 | 1 533.02 | |
| Current trade debtors | 87.50 | 79.80 | 0.00 | 169.23 | 323.02 |
| Current amounts owed by group member comp. | 70.60 | 86.60 | |||
| Current other receivables | 60.60 | 60.60 | 62.10 | 23.06 | 545.50 |
| Current deferred tax assets | 17.58 | 17.58 | |||
| Short term receivables total | 148.10 | 140.40 | 62.10 | 280.47 | 972.70 |
| Cash and bank deposits | 76.82 | 0.16 | |||
| Cash and cash equivalents | 76.82 | 0.16 | |||
| Balance sheet total (assets) | 11 743.28 | 12 262.33 | 13 052.18 | 14 470.80 | 13 872.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 800.00 |
| Share premium account | 1 780.00 | ||||
| Retained earnings | - 324.83 | 18.92 | 39.52 | 236.10 | -54.36 |
| Profit of the financial year | -84.26 | 20.60 | 196.59 | - 290.46 | -1 301.80 |
| Shareholders equity total | - 329.09 | 119.52 | 316.10 | 25.64 | 1 223.84 |
| Provisions | 1 237.00 | 1 202.00 | 1 267.75 | 1 157.69 | 812.76 |
| Non-current loans from credit institutions | 9 425.05 | 9 267.23 | 8 990.34 | 8 522.50 | 8 211.37 |
| Non-current liabilities total | 9 425.05 | 9 267.23 | 8 990.34 | 8 522.50 | 8 211.37 |
| Current loans from credit institutions | 73.00 | 70.23 | 137.69 | 489.93 | 345.58 |
| Current trade creditors | 164.24 | 758.89 | 893.51 | 1 609.69 | 1 052.56 |
| Current owed to participating | 124.92 | 3.94 | 0.14 | 0.74 | |
| Current owed to group member | 704.84 | 76.52 | 71.95 | 2 584.93 | 1 815.95 |
| Other non-interest bearing current liabilities | 468.24 | 643.03 | 1 370.89 | 80.29 | 409.64 |
| Current liabilities total | 1 410.32 | 1 673.58 | 2 477.99 | 4 764.98 | 3 624.48 |
| Balance sheet total (liabilities) | 11 743.28 | 12 262.32 | 13 052.18 | 14 470.80 | 13 872.46 |
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