Ejendomsselskabet af 17. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37947644
Gødstrupvej 100, Gødstrup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.27 | - 125.62 | 135.43 | - 187.66 | -65.10 |
| Employee benefit expenses | - 465.57 | - 352.04 | - 422.90 | - 215.00 | -0.28 |
| Total depreciation | -6.34 | -6.34 | -6.34 | -6.34 | -2.11 |
| EBIT | - 360.64 | - 484.01 | - 293.82 | - 409.00 | -66.93 |
| Other financial income | 0.13 | 0.32 | 3.05 | ||
| Other financial expenses | -16.26 | -26.11 | -2.45 | -0.77 | |
| Pre-tax profit | - 360.51 | - 500.26 | - 319.93 | - 411.14 | -64.65 |
| Income taxes | 79.18 | 104.60 | 66.83 | - 168.16 | |
| Net earnings | - 281.33 | - 395.66 | - 253.10 | - 579.30 | -64.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.14 | 14.80 | 8.46 | 2.11 | |
| Tangible assets total | 21.14 | 14.80 | 8.46 | 2.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 254.69 | 254.69 | 254.69 | 254.69 | 254.69 |
| Inventories total | 254.69 | 254.69 | 254.69 | 254.69 | 254.69 |
| Current other receivables | 252.50 | 30.80 | 24.57 | 42.67 | |
| Current deferred tax assets | 346.85 | 451.45 | 168.16 | ||
| Short term receivables total | 599.35 | 482.25 | 192.73 | 42.67 | |
| Cash and bank deposits | 235.90 | 54.41 | 447.18 | 19.39 | 20.36 |
| Cash and cash equivalents | 235.90 | 54.41 | 447.18 | 19.39 | 20.36 |
| Balance sheet total (assets) | 1 111.08 | 806.14 | 903.06 | 276.19 | 317.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 949.83 | -1 231.16 | -1 626.83 | 620.08 | 40.77 |
| Profit of the financial year | - 281.33 | - 395.66 | - 253.10 | - 579.30 | -64.65 |
| Shareholders equity total | -1 181.16 | -1 576.83 | -1 829.92 | 90.77 | 26.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 15.00 | 15.00 | 18.11 | 15.00 |
| Current owed to participating | 144.30 | ||||
| Current owed to group member | 1 854.08 | 2 150.96 | 2 575.01 | 100.01 | 200.01 |
| Other non-interest bearing current liabilities | 278.67 | 217.01 | 142.97 | 67.29 | 76.58 |
| Current liabilities total | 2 292.24 | 2 382.97 | 2 732.98 | 185.41 | 291.59 |
| Balance sheet total (liabilities) | 1 111.08 | 806.14 | 903.06 | 276.19 | 317.72 |
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