Udlejningsejendommen Jerismosevej ApS — Credit Rating and Financial Key Figures
CVR number: 39686198
Sejlet 19, 4793 Bogø By
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.16 | 68.88 | -92.27 | - 105.18 | -83.55 |
| Employee benefit expenses | -1.67 | ||||
| Total depreciation | - 140.00 | -31.89 | -95.68 | -95.68 | |
| EBIT | 14.16 | -1.96 | - 187.95 | - 200.86 | -81.88 |
| Other financial income | 57.70 | 34.26 | 314.15 | 24.64 | |
| Other financial expenses | - 148.10 | - 109.41 | -97.72 | - 105.69 | - 180.53 |
| Pre-tax profit | - 133.94 | -53.68 | - 251.40 | 7.60 | - 237.77 |
| Income taxes | 2.26 | 60.11 | -5.50 | ||
| Net earnings | - 131.68 | 6.43 | - 256.90 | 7.60 | - 237.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.00 | ||||
| Machinery and equipment | 213.25 | 566.11 | 470.43 | 374.75 | |
| Tangible assets total | 5 113.25 | 566.11 | 470.43 | 374.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 80.50 | 3.46 | 6.65 | ||
| Short term receivables total | 80.50 | 3.46 | 6.65 | ||
| Other current investments | 2 569.93 | 90.10 | |||
| Holdings in group member companies | 385.56 | 2 535.67 | |||
| Cash and bank deposits | 366.00 | 1 100.99 | 987.40 | 3 539.73 | 3 381.62 |
| Cash and cash equivalents | 751.57 | 3 636.66 | 3 557.33 | 3 629.83 | 3 381.62 |
| Balance sheet total (assets) | 5 864.82 | 4 283.27 | 4 027.76 | 4 008.03 | 3 388.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 040.87 | 1 809.20 | 1 715.63 | 1 358.72 | 1 366.32 |
| Profit of the financial year | - 131.68 | 6.43 | - 256.90 | 7.60 | - 237.77 |
| Shareholders equity total | 2 059.19 | 1 965.63 | 1 608.72 | 1 516.32 | 1 178.55 |
| Provisions | 54.61 | 0.00 | |||
| Capital loans | 159.00 | ||||
| Non-current loans from credit institutions | 1 057.00 | ||||
| Non-current liabilities total | 1 216.00 | ||||
| Current trade creditors | 45.00 | 45.00 | 45.00 | 38.00 | 36.00 |
| Current owed to participating | 2 353.70 | ||||
| Other non-interest bearing current liabilities | 2 490.01 | 2 272.64 | 20.34 | 2 453.72 | 2 173.72 |
| Current liabilities total | 2 535.01 | 2 317.64 | 2 419.04 | 2 491.72 | 2 209.72 |
| Balance sheet total (liabilities) | 5 864.82 | 4 283.27 | 4 027.76 | 4 008.03 | 3 388.27 |
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