EJENDOMSFONDEN NÆSBYSKOV — Credit Rating and Financial Key Figures
CVR number: 25949706
Islands Brygge 32 B, 2300 København S
preben@pdg-revision.dk
tel: 40219210
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -9.85 | -9.50 | -9.50 | -9.50 | -13.40 |
| Other operating expenses | -21.87 | -17.57 | -20.91 | -18.42 | -26.56 |
| Total depreciation | -2.07 | ||||
| EBIT | -33.79 | -27.07 | -30.41 | -27.92 | -39.96 |
| Other financial income | 26.28 | 36.44 | 35.06 | 30.89 | 18.53 |
| Other financial expenses | -3.47 | -3.92 | -4.79 | -5.06 | |
| Pre-tax profit | -10.98 | 5.45 | -0.14 | -2.10 | -21.42 |
| Income taxes | -0.20 | ||||
| Net earnings | -10.98 | 5.45 | -0.14 | -2.30 | -21.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 504.94 | 395.35 | 460.07 | 296.26 | 160.72 |
| Long term receivables total | 504.94 | 395.35 | 460.07 | 296.26 | 160.72 |
| Inventories total | |||||
| Current trade debtors | 8.11 | 4.06 | 20.28 | 20.28 | 16.22 |
| Short term receivables total | 8.11 | 4.06 | 20.28 | 20.28 | 16.22 |
| Cash and bank deposits | 568.30 | 690.74 | 603.47 | 763.20 | 922.63 |
| Cash and cash equivalents | 568.30 | 690.74 | 603.47 | 763.20 | 922.63 |
| Balance sheet total (assets) | 1 081.35 | 1 090.14 | 1 083.82 | 1 079.75 | 1 099.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 769.68 | 758.70 | 764.14 | 764.00 | 761.71 |
| Profit of the financial year | -10.98 | 5.45 | -0.14 | -2.30 | -21.42 |
| Shareholders equity total | 1 058.70 | 1 064.14 | 1 064.00 | 1 061.71 | 1 040.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 22.64 | 26.00 | 19.81 | 18.04 | 59.30 |
| Current liabilities total | 22.64 | 26.00 | 19.81 | 18.04 | 59.30 |
| Balance sheet total (liabilities) | 1 081.35 | 1 090.14 | 1 083.82 | 1 079.75 | 1 099.58 |
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