EJENDOMSSELSKABET AF 1/10 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28983913
Bjerregårdsvej 6, 2500 Valby
info@saspilot.dk
tel: 33321440
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 868.00 | 4 316.00 | 3 297.00 | 3 542.00 | 3 616.00 |
| Rents | -2 202.00 | -1 477.00 | -1 768.00 | -1 706.00 | -1 068.00 |
| Gross profit | 5 666.00 | 2 839.00 | 1 529.00 | 1 836.00 | 2 548.00 |
| Costs of management | -1 095.00 | -1 595.00 | -1 436.00 | -1 144.00 | -1 094.00 |
| Reduction in value of non-current assets | -17 822.00 | 2 120.00 | -3 078.00 | -4 236.00 | -6 600.00 |
| EBIT | -13 251.00 | 3 364.00 | -2 985.00 | -3 544.00 | -5 146.00 |
| Other financial income | 988.00 | 1 075.00 | 2 434.00 | 631.00 | 793.00 |
| Other financial expenses | -1 976.00 | -1 612.00 | - 176.00 | - 171.00 | - 372.00 |
| Net income from associates (fin.) | -93.00 | ||||
| Pre-tax profit | -14 239.00 | 2 827.00 | - 820.00 | -3 084.00 | -4 725.00 |
| Net earnings | -14 239.00 | 2 827.00 | - 820.00 | -3 084.00 | -4 725.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 120 369.00 | 49 806.00 | 49 806.00 | 50 601.00 | 50 401.00 |
| Tangible assets total | 120 369.00 | 49 806.00 | 49 806.00 | 50 601.00 | 50 401.00 |
| Holdings in group member companies | 7 607.00 | ||||
| Investments total | 7 607.00 | ||||
| Non-curr. owed by group member comp. | 7 490.00 | 7 530.00 | 6 395.00 | 6 252.00 | |
| Long term receivables total | 7 490.00 | 7 530.00 | 6 395.00 | 6 252.00 | |
| Inventories total | |||||
| Current trade debtors | 14 865.00 | 13 921.00 | 15 679.00 | 16 381.00 | 10 476.00 |
| Current amounts owed by group member comp. | 21 519.00 | 22 280.00 | 1 800.00 | 1 459.00 | |
| Current other receivables | 553.00 | 4 667.00 | 4 070.00 | 117.00 | 90.00 |
| Short term receivables total | 15 418.00 | 40 107.00 | 42 029.00 | 18 298.00 | 12 025.00 |
| Cash and bank deposits | 717.00 | 4 819.00 | 760.00 | 1 824.00 | 3 466.00 |
| Cash and cash equivalents | 717.00 | 4 819.00 | 760.00 | 1 824.00 | 3 466.00 |
| Balance sheet total (assets) | 144 111.00 | 102 222.00 | 100 125.00 | 77 118.00 | 72 144.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 88 293.00 | 74 054.00 | 56 881.00 | 56 061.00 | 52 977.00 |
| Profit of the financial year | -14 239.00 | 2 827.00 | - 820.00 | -3 084.00 | -4 725.00 |
| Shareholders equity total | 90 054.00 | 92 881.00 | 92 061.00 | 68 977.00 | 64 252.00 |
| Non-current loans from credit institutions | 17 036.00 | 8 376.00 | 7 244.00 | 7 179.00 | 6 943.00 |
| Non-current other liabilities | 706.00 | ||||
| Non-current liabilities total | 17 742.00 | 8 376.00 | 7 244.00 | 7 179.00 | 6 943.00 |
| Current loans from credit institutions | 2 213.00 | 573.00 | 439.00 | 443.00 | 446.00 |
| Current trade creditors | 37.00 | 229.00 | |||
| Current owed to group member | 33 047.00 | ||||
| Other non-interest bearing current liabilities | 838.00 | 133.00 | 295.00 | 332.00 | |
| Accruals and deferred income | 180.00 | 163.00 | 248.00 | 224.00 | 171.00 |
| Current liabilities total | 36 315.00 | 965.00 | 820.00 | 962.00 | 949.00 |
| Balance sheet total (liabilities) | 144 111.00 | 102 222.00 | 100 125.00 | 77 118.00 | 72 144.00 |
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