Ejendomsselskabet af 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 39003090
Tornbakkevej 14, Hulsig 9990 Skagen
hulsig@outlook.com
tel: 40165346
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.30 | 940.30 | 2 366.34 | 1 324.28 | -1 166.54 |
| Employee benefit expenses | - 105.02 | -2.91 | - 741.69 | - 617.63 | |
| Total depreciation | - 119.35 | - 278.59 | - 116.48 | - 810.42 | - 252.08 |
| EBIT | -25.05 | 556.68 | 2 246.95 | - 227.83 | -2 036.25 |
| Other financial income | 782.50 | ||||
| Other financial expenses | -89.76 | - 197.57 | - 158.85 | - 422.89 | - 352.70 |
| Pre-tax profit | - 114.81 | 359.11 | 2 088.10 | 131.78 | -2 388.96 |
| Income taxes | 21.23 | - 104.80 | -23.76 | ||
| Net earnings | -93.57 | 254.31 | 2 064.34 | 131.78 | -2 388.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 192.95 | 5 180.33 | 7 694.55 | 13 000.00 | |
| Machinery and equipment | 280.22 | 326.76 | 239.08 | 352.08 | 100.00 |
| Tangible assets total | 3 473.17 | 5 507.09 | 7 933.62 | 13 352.07 | 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | ||||
| Inventories total | 100.00 | ||||
| Current amounts owed by group member comp. | 874.96 | 1.37 | |||
| Prepayments and accrued income | 12.31 | ||||
| Current other receivables | 726.51 | 399.36 | |||
| Current deferred tax assets | 25.51 | ||||
| Short term receivables total | 25.51 | 12.31 | 1 601.47 | 400.74 | |
| Cash and bank deposits | 27.37 | 75.00 | 75.00 | 35.85 | |
| Cash and cash equivalents | 27.37 | 75.00 | 75.00 | 35.85 | |
| Balance sheet total (assets) | 3 526.05 | 5 519.40 | 9 610.09 | 13 927.81 | 135.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.49 | 2.92 | 257.22 | 2 321.56 | 2 453.34 |
| Profit of the financial year | -93.57 | 254.31 | 2 064.34 | 131.78 | -2 388.96 |
| Shareholders equity total | 52.92 | 307.22 | 2 371.56 | 2 503.34 | 114.38 |
| Non-current loans from credit institutions | 1 352.18 | 2 100.87 | 2 100.34 | 619.75 | |
| Non-current owed to group member | 1 400.00 | 1 400.00 | 4 302.91 | 5 176.07 | |
| Non-current liabilities total | 2 752.18 | 3 500.87 | 6 403.25 | 5 795.83 | |
| Current loans from credit institutions | 54.00 | 260.40 | 622.31 | 2 691.18 | |
| Current trade creditors | 110.68 | 27.73 | 75.93 | ||
| Short-term deferred tax liabilities | 104.80 | 23.76 | 23.76 | ||
| Other non-interest bearing current liabilities | 666.95 | 1 235.42 | 161.48 | 2 837.77 | 21.47 |
| Current liabilities total | 720.95 | 1 711.31 | 835.28 | 5 628.64 | 21.47 |
| Balance sheet total (liabilities) | 3 526.05 | 5 519.40 | 9 610.09 | 13 927.81 | 135.85 |
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