Ejendommen Forbindelsesvejen 115 ApS — Credit Rating and Financial Key Figures
CVR number: 40210237
Forbindelsesvejen 115, 9400 Nørresundby
kim@billigslik.dk
tel: 98173245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.36 | 204.10 | 226.34 | 246.53 | 244.52 |
| EBIT | 151.36 | 204.10 | 226.34 | 246.53 | 244.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -83.88 | -84.20 | -72.30 | -76.12 | - 122.36 |
| Pre-tax profit | 67.48 | 119.90 | 154.05 | 170.41 | 122.17 |
| Income taxes | -16.81 | -26.47 | -34.08 | -37.88 | -27.21 |
| Net earnings | 50.67 | 93.43 | 119.97 | 132.53 | 94.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 |
| Tangible assets total | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 | 3 069.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.33 | 6.54 | |||
| Current deferred tax assets | 6.57 | ||||
| Short term receivables total | 12.33 | 6.54 | 6.57 | ||
| Cash and bank deposits | 14.77 | 22.77 | 52.30 | 14.92 | |
| Cash and cash equivalents | 14.77 | 22.77 | 52.30 | 14.92 | |
| Balance sheet total (assets) | 3 096.35 | 3 075.79 | 3 092.02 | 3 121.55 | 3 090.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 50.67 | 144.10 | 264.07 | 396.60 | |
| Profit of the financial year | 50.67 | 93.43 | 119.97 | 132.53 | 94.96 |
| Shareholders equity total | 100.67 | 194.10 | 314.07 | 446.60 | 541.56 |
| Provisions | 6.78 | 13.55 | 20.33 | 27.10 | 33.88 |
| Non-current loans from credit institutions | 2 605.60 | 2 459.15 | 2 301.33 | 2 166.88 | 2 029.82 |
| Non-current other liabilities | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 |
| Non-current liabilities total | 2 625.10 | 2 478.65 | 2 320.83 | 2 186.38 | 2 049.32 |
| Current loans from credit institutions | 92.42 | 107.85 | 93.04 | 70.38 | 101.81 |
| Current trade creditors | 9.00 | 9.00 | 13.50 | 13.50 | 13.50 |
| Current owed to participating | 250.00 | 250.00 | 300.00 | 320.36 | 339.10 |
| Short-term deferred tax liabilities | 10.03 | 19.69 | 27.30 | 25.11 | |
| Other non-interest bearing current liabilities | 2.35 | 2.94 | 2.94 | 32.11 | 11.58 |
| Current liabilities total | 363.80 | 389.49 | 436.78 | 461.47 | 465.99 |
| Balance sheet total (liabilities) | 3 096.35 | 3 075.79 | 3 092.02 | 3 121.55 | 3 090.74 |
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