Ejendomsselskabet af 17. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37947644
Gødstrupvej 100, Gødstrup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.84 | 111.27 | - 125.62 | 135.43 | - 187.66 |
| Employee benefit expenses | - 480.00 | - 465.57 | - 352.04 | - 422.90 | - 215.00 |
| Total depreciation | -17.98 | -6.34 | -6.34 | -6.34 | -6.34 |
| EBIT | - 544.81 | - 360.64 | - 484.01 | - 293.82 | - 409.00 |
| Other financial income | 0.13 | 0.32 | |||
| Other financial expenses | -16.26 | -26.11 | -2.45 | ||
| Pre-tax profit | - 544.81 | - 360.51 | - 500.26 | - 319.93 | - 411.14 |
| Income taxes | 119.86 | 79.18 | 104.60 | 66.83 | - 168.16 |
| Net earnings | - 424.95 | - 281.33 | - 395.66 | - 253.10 | - 579.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.48 | 21.14 | 14.80 | 8.46 | 2.11 |
| Tangible assets total | 27.48 | 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 | 203.01 | 252.50 | 30.80 | 24.57 | |
| Current deferred tax assets | 267.67 | 346.85 | 451.45 | 168.16 | |
| Short term receivables total | 470.68 | 599.35 | 482.25 | 192.73 | |
| Cash and bank deposits | 226.15 | 235.90 | 54.41 | 447.18 | 19.39 |
| Cash and cash equivalents | 226.15 | 235.90 | 54.41 | 447.18 | 19.39 |
| Balance sheet total (assets) | 979.00 | 1 111.08 | 806.14 | 903.06 | 276.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 524.87 | - 949.83 | -1 231.16 | -1 626.83 | 620.08 |
| Profit of the financial year | - 424.95 | - 281.33 | - 395.66 | - 253.10 | - 579.30 |
| Shareholders equity total | - 899.83 | -1 181.16 | -1 576.83 | -1 829.92 | 90.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.20 | 15.00 | 15.00 | 18.11 | |
| Current owed to participating | 144.30 | 144.30 | |||
| Current owed to group member | 1 724.08 | 1 854.08 | 2 150.96 | 2 575.01 | 100.01 |
| Other non-interest bearing current liabilities | 10.45 | 278.67 | 217.01 | 142.97 | 67.29 |
| Current liabilities total | 1 878.83 | 2 292.24 | 2 382.97 | 2 732.98 | 185.41 |
| Balance sheet total (liabilities) | 979.00 | 1 111.08 | 806.14 | 903.06 | 276.19 |
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