EJENDOMSSELSKABET AF 14. MARTS 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 19941132
K.P.Danøsvej 2, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 767.00 | 3 010.00 | 4 238.00 | 4 532.00 | 4 739.71 |
| Other operating expenses | - 976.00 | ||||
| Total depreciation | -1 451.00 | -1 412.00 | -1 445.00 | -1 983.00 | -2 382.08 |
| EBIT | 340.00 | 1 598.00 | 2 793.00 | 2 549.00 | 2 357.64 |
| Other financial income | 10.00 | 451.00 | 347.13 | ||
| Other financial expenses | - 939.00 | - 932.00 | - 861.00 | -3 274.00 | -2 341.56 |
| Pre-tax profit | - 599.00 | 676.00 | 1 932.00 | - 274.00 | 363.21 |
| Income taxes | 138.00 | - 149.00 | - 401.00 | 60.00 | -79.91 |
| Net earnings | - 461.00 | 527.00 | 1 531.00 | - 214.00 | 283.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 154.00 | 53 838.00 | 88 852.00 | 107 240.00 | 110 829.32 |
| Machinery and equipment | 1 271.00 | 946.00 | 1 087.00 | 1 535.00 | 1 247.64 |
| Tangible assets total | 54 425.00 | 54 784.00 | 89 939.00 | 108 775.00 | 112 076.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 871.00 | 375.00 | 496.00 | 440.00 | 784.48 |
| Current amounts owed by group member comp. | 184.00 | 2.75 | |||
| Prepayments and accrued income | 61.00 | 197.00 | 280.00 | 283.00 | 42.44 |
| Current other receivables | 13.00 | 93.00 | 990.00 | 4 628.00 | 12.38 |
| Current deferred tax assets | 112.00 | 421.00 | 794.00 | 517.70 | |
| Short term receivables total | 1 241.00 | 665.00 | 2 187.00 | 6 145.00 | 1 359.74 |
| Cash and bank deposits | 1 142.00 | 250.00 | 119.00 | 2 498.00 | |
| Cash and cash equivalents | 1 142.00 | 250.00 | 119.00 | 2 498.00 | |
| Balance sheet total (assets) | 56 808.00 | 55 699.00 | 92 245.00 | 117 418.00 | 113 436.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 5 454.00 | 4 993.00 | 5 520.00 | 7 051.00 | 56 837.45 |
| Profit of the financial year | - 461.00 | 527.00 | 1 531.00 | - 214.00 | 283.30 |
| Shareholders equity total | 5 293.00 | 5 820.00 | 7 351.00 | 7 137.00 | 57 420.75 |
| Provisions | 2 558.00 | 2 612.00 | 3 434.00 | 4 167.00 | 4 764.72 |
| Non-current loans from credit institutions | 14 037.00 | 22 507.00 | 20 563.00 | 38 828.00 | 36 483.08 |
| Non-current liabilities total | 14 037.00 | 22 507.00 | 20 563.00 | 38 828.00 | 36 483.08 |
| Current loans from credit institutions | 2 402.00 | 1 150.00 | 1 102.00 | 2 347.00 | 8 276.55 |
| Current trade creditors | 140.00 | 276.00 | 2 555.00 | 1 478.00 | 123.72 |
| Current owed to group member | 31 247.00 | 22 714.00 | 56 495.00 | 62 698.00 | 5 010.97 |
| Short-term deferred tax liabilities | 95.00 | ||||
| Other non-interest bearing current liabilities | 1 131.00 | 525.00 | 745.00 | 763.00 | 1 356.92 |
| Current liabilities total | 34 920.00 | 24 760.00 | 60 897.00 | 67 286.00 | 14 768.15 |
| Balance sheet total (liabilities) | 56 808.00 | 55 699.00 | 92 245.00 | 117 418.00 | 113 436.70 |
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