EJENDOMSSELSKABET AF 25.5.1973 ApS — Credit Rating and Financial Key Figures
CVR number: 44980118
Mimosavej 11 A, Egsmark 8400 Ebeltoft
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -42.38 | -45.72 | -47.23 | -89.39 | -58.83 |
| Gross profit | -42.38 | -45.72 | -47.23 | -89.39 | -58.83 |
| Employee benefit expenses | - 499.57 | - 503.74 | - 497.28 | - 321.44 | - 126.34 |
| EBIT | - 541.95 | - 549.47 | - 544.51 | - 410.83 | - 185.17 |
| Other financial income | -0.03 | 1.51 | 33.03 | 19.14 | 56.51 |
| Other financial expenses | -14.63 | -0.28 | |||
| Reduction non-current investment assets | -0.33 | -3.00 | |||
| Income from other inv. held as non-curr. assets | 23.27 | - 166.15 | 20.63 | -1.27 | 5.33 |
| Pre-tax profit | - 518.70 | - 729.07 | - 494.13 | - 392.95 | - 123.33 |
| Net earnings | - 518.70 | - 729.07 | - 494.13 | - 392.95 | - 123.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 702.39 | 702.39 | 702.39 | 702.39 | 702.39 |
| Machinery and equipment | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Tangible assets total | 716.83 | 716.83 | 716.83 | 716.83 | 716.83 |
| Holdings in group member companies | 2 506.27 | 345.74 | 343.10 | 341.83 | 347.17 |
| Participating interests | 50.35 | 50.35 | 50.35 | 50.35 | 50.35 |
| Investments total | 2 556.62 | 396.09 | 393.45 | 392.19 | 397.52 |
| Non-current loans receivable | 2 100.94 | 2 100.94 | 2 100.94 | 1 895.94 | 1 900.94 |
| Long term receivables total | 2 100.94 | 2 100.94 | 2 100.94 | 1 895.94 | 1 900.94 |
| Inventories total | |||||
| Current other receivables | 20.18 | ||||
| Short term receivables total | 20.18 | ||||
| Cash and bank deposits | 2 515.77 | 2 307.02 | 1 733.05 | 1 484.82 | 1 214.27 |
| Cash and cash equivalents | 2 515.77 | 2 307.02 | 1 733.05 | 1 484.82 | 1 214.27 |
| Balance sheet total (assets) | 7 890.16 | 5 520.89 | 4 944.28 | 4 489.77 | 4 249.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.00 | 187.00 | 187.00 | 187.00 | 187.00 |
| Other reserves | 3 364.86 | 351.59 | 348.95 | 141.83 | 147.17 |
| Retained earnings | 3 106.23 | 5 554.06 | 4 780.87 | 4 424.51 | 3 965.22 |
| Profit of the financial year | - 518.70 | - 729.07 | - 494.13 | - 392.95 | - 123.33 |
| Shareholders equity total | 6 139.39 | 5 363.57 | 4 822.69 | 4 360.39 | 4 176.06 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 647.25 | 51.79 | 51.79 | 51.79 | |
| Other non-interest bearing current liabilities | 103.52 | 105.52 | 69.79 | 77.59 | 73.68 |
| Current liabilities total | 1 750.77 | 157.31 | 121.58 | 129.39 | 73.68 |
| Balance sheet total (liabilities) | 7 890.16 | 5 520.89 | 4 944.28 | 4 489.77 | 4 249.74 |
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