EJENDOMSSELSKABET AF 28. JANUAR 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35055037
Bibliotekvej 53 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.29 | 69.58 | 42.41 | 41.59 | -20.59 |
| Total depreciation | -40.93 | -40.93 | -40.93 | -40.93 | -40.93 |
| EBIT | 39.36 | 28.64 | 1.47 | 0.65 | -61.52 |
| Other financial expenses | -24.03 | -22.53 | -52.09 | -55.09 | -56.18 |
| Pre-tax profit | 15.33 | 6.11 | -50.62 | -54.44 | - 117.70 |
| Income taxes | -3.37 | -1.34 | 4.55 | 22.19 | 25.45 |
| Net earnings | 11.96 | 4.77 | -46.07 | -32.25 | -92.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 858.07 | 817.14 | 1 658.56 | 1 617.63 | 1 576.69 |
| Tangible assets total | 858.07 | 817.14 | 1 658.56 | 1 617.63 | 1 576.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.50 | 6.75 | 11.25 | 18.75 | |
| Current amounts owed by group member comp. | 328.63 | 494.02 | |||
| Prepayments and accrued income | 50.44 | 50.00 | 50.00 | ||
| Current other receivables | 0.43 | 0.41 | |||
| Current deferred tax assets | 2.30 | 13.80 | 27.71 | ||
| Short term receivables total | 328.63 | 504.52 | 59.49 | 75.48 | 96.86 |
| Cash and bank deposits | 252.11 | 79.34 | 45.31 | 46.34 | 10.18 |
| Cash and cash equivalents | 252.11 | 79.34 | 45.31 | 46.34 | 10.18 |
| Balance sheet total (assets) | 1 438.82 | 1 400.99 | 1 763.36 | 1 739.44 | 1 683.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 121.91 | 133.87 | 138.64 | 92.57 | 60.32 |
| Profit of the financial year | 11.96 | 4.77 | -46.07 | -32.25 | -92.24 |
| Shareholders equity total | 613.87 | 218.64 | 172.57 | 140.32 | 48.08 |
| Provisions | 2.25 | 2.25 | |||
| Non-current loans from credit institutions | 710.36 | 672.32 | 633.96 | 595.14 | 556.38 |
| Non-current liabilities total | 710.36 | 672.32 | 633.96 | 595.14 | 556.38 |
| Current loans from credit institutions | 39.68 | 40.08 | 40.49 | 40.90 | 40.84 |
| Current trade creditors | 7.00 | 17.93 | 7.00 | 7.00 | 8.83 |
| Current owed to group member | 4.09 | 407.47 | 869.72 | 914.84 | 992.00 |
| Short-term deferred tax liabilities | 3.37 | 1.34 | |||
| Other non-interest bearing current liabilities | 58.18 | 40.96 | 39.62 | 41.25 | 37.61 |
| Current liabilities total | 112.33 | 507.79 | 956.83 | 1 003.98 | 1 079.28 |
| Balance sheet total (liabilities) | 1 438.82 | 1 400.99 | 1 763.36 | 1 739.44 | 1 683.74 |
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