EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992 — Credit Rating and Financial Key Figures
CVR number: 13255075
Skelbækvej 9, 4300 Holbæk
tel: 46770600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.00 | 208.00 | 1 180.00 | - 155.19 | 471.34 |
| Employee benefit expenses | - 169.27 | ||||
| Other operating expenses | -40.00 | - 427.49 | |||
| Total depreciation | - 149.00 | - 155.00 | - 166.00 | - 173.20 | - 171.32 |
| EBIT | 198.00 | 53.00 | 974.00 | - 497.66 | - 127.47 |
| Other financial income | 4 827.00 | 0.00 | |||
| Other financial expenses | - 118.00 | -73.00 | -78.00 | -84.61 | - 159.38 |
| Pre-tax profit | 4 907.00 | -20.00 | 896.00 | - 582.27 | - 286.85 |
| Income taxes | 129.70 | ||||
| Net earnings | 4 907.00 | -20.00 | 896.00 | - 582.27 | - 157.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 265.00 | 1 479.00 | 1 425.00 | 3 000.32 | 2 911.60 |
| Buildings | 541.00 | 616.00 | 592.00 | ||
| Machinery and equipment | 527.02 | 525.52 | |||
| Other tangible assets | 1 697.00 | 1 663.00 | |||
| Tangible assets total | 3 806.00 | 3 792.00 | 3 680.00 | 3 527.34 | 3 437.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 91.92 | ||||
| Inventories total | 91.92 | ||||
| Current trade debtors | 116.25 | ||||
| Current other receivables | 8.00 | 4.00 | 26.00 | 31.66 | 73.84 |
| Current deferred tax assets | 129.70 | ||||
| Short term receivables total | 8.00 | 4.00 | 26.00 | 147.91 | 203.53 |
| Cash and bank deposits | 9.00 | 121.00 | 1 018.00 | 707.44 | 540.11 |
| Cash and cash equivalents | 9.00 | 121.00 | 1 018.00 | 707.44 | 540.11 |
| Balance sheet total (assets) | 3 823.00 | 3 917.00 | 4 724.00 | 4 382.69 | 4 272.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | -15 369.00 | -2 961.00 | -2 981.00 | -2 085.59 | -2 667.86 |
| Profit of the financial year | 4 907.00 | -20.00 | 896.00 | - 582.27 | - 157.16 |
| Shareholders equity total | -7 462.00 | 19.00 | 915.00 | 332.14 | 174.98 |
| Capital loans | 7 500.00 | ||||
| Non-current other liabilities | 30.00 | 136.00 | 136.00 | 151.00 | 176.50 |
| Non-current liabilities total | 7 530.00 | 136.00 | 136.00 | 151.00 | 176.50 |
| Current loans from credit institutions | 13.00 | 26.24 | 33.98 | ||
| Advances received | 69.00 | 60.00 | 0.93 | ||
| Current trade creditors | 8.00 | 11.00 | 17.00 | 34.07 | |
| Current owed to participating | 11.00 | 54.41 | |||
| Current owed to group member | 3 587.00 | 3 616.00 | 3 552.00 | 3 782.99 | 3 782.24 |
| Other non-interest bearing current liabilities | 91.00 | 64.00 | 91.00 | 35.90 | 69.98 |
| Current liabilities total | 3 755.00 | 3 762.00 | 3 673.00 | 3 899.55 | 3 921.20 |
| Balance sheet total (liabilities) | 3 823.00 | 3 917.00 | 4 724.00 | 4 382.69 | 4 272.68 |
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