EJENDOMSSELSKABET MOTORGANGEN 13, 2690 KARLSLUNDE ApS — Credit Rating and Financial Key Figures
CVR number: 31593875
Kongensgade 38, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 783.87 | -52.24 | -36.44 | -2.94 | -11.47 |
| Other operating expenses | -33.96 | ||||
| Total depreciation | - 542.79 | - 180.94 | |||
| EBIT | 241.08 | - 267.14 | -36.44 | -2.94 | -11.47 |
| Other financial income | 7.91 | 7.98 | 3.71 | 13.07 | 13.16 |
| Other financial expenses | - 224.72 | -89.35 | -3.46 | -9.29 | -9.77 |
| Pre-tax profit | 24.28 | - 348.51 | -36.19 | 0.84 | -8.08 |
| Income taxes | -5.34 | 89.65 | 7.96 | -0.18 | -0.38 |
| Net earnings | 18.94 | - 258.87 | -28.23 | 0.66 | -8.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 264.90 | ||||
| Tangible assets total | 15 264.90 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.97 | 3.89 | |||
| Current amounts owed by group member comp. | 1 528.16 | 536.14 | 239.26 | 257.88 | 270.77 |
| Current other receivables | 134.68 | 68.51 | 6.22 | 2.50 | 2.75 |
| Current deferred tax assets | 7.96 | 1.71 | 1.33 | ||
| Short term receivables total | 1 792.82 | 608.54 | 253.44 | 262.08 | 274.85 |
| Cash and bank deposits | 170.48 | 86.96 | 14.62 | 5.03 | |
| Cash and cash equivalents | 170.48 | 86.96 | 14.62 | 5.03 | |
| Balance sheet total (assets) | 17 057.72 | 779.02 | 340.41 | 276.70 | 279.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 220.25 | 239.19 | -19.68 | -47.91 | -47.25 |
| Profit of the financial year | 18.94 | - 258.87 | -28.23 | 0.66 | -8.46 |
| Shareholders equity total | 364.19 | 105.32 | 77.09 | 77.75 | 69.29 |
| Provisions | 390.09 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 698.88 | ||||
| Current trade creditors | 9.67 | 50.41 | 17.40 | 8.00 | 8.00 |
| Current owed to participating | 9 966.38 | 255.73 | 245.91 | ||
| Short-term deferred tax liabilities | 300.44 | ||||
| Other non-interest bearing current liabilities | 539.36 | 67.12 | 190.95 | 202.59 | |
| Accruals and deferred income | 89.14 | ||||
| Current liabilities total | 16 303.44 | 673.70 | 263.31 | 198.95 | 210.59 |
| Balance sheet total (liabilities) | 17 057.72 | 779.02 | 340.41 | 276.70 | 279.88 |
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