EJENDOMSSELSKABET DE NR. 43 ApS — Credit Rating and Financial Key Figures
CVR number: 31052688
Hermesvej 15, Frøslev 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.94 | 60.18 | - 287.55 | 401.29 | - 210.26 |
| Reduction in value of non-current assets | 2 185.00 | 565.00 | 880.29 | ||
| EBIT | 2 242.94 | 625.18 | 592.74 | 401.29 | - 210.26 |
| Other financial income | 63.27 | 46.52 | 130.36 | 206.44 | 80.22 |
| Other financial expenses | - 174.15 | - 273.69 | - 160.12 | - 262.25 | - 354.60 |
| Net income from associates (fin.) | 629.30 | 113.30 | 83.11 | 3 690.61 | 2 469.17 |
| Pre-tax profit | 2 761.35 | 511.31 | 646.08 | 4 036.09 | 1 984.53 |
| Income taxes | - 730.00 | - 112.00 | -16.00 | 255.00 | |
| Net earnings | 2 031.35 | 399.31 | 630.08 | 4 291.09 | 1 984.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 160.00 | 13 725.00 | 1 500.00 | 1 500.00 | 5 225.00 |
| Tangible assets total | 13 160.00 | 13 725.00 | 1 500.00 | 1 500.00 | 5 225.00 |
| Holdings in group member companies | 4 187.02 | 4 294.46 | 11 071.67 | 14 960.13 | 17 429.31 |
| Investments total | 4 187.02 | 4 294.46 | 11 071.67 | 14 960.13 | 17 429.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 122.66 | 455.97 | 1 996.27 | 2 147.83 | 1 499.80 |
| Current other receivables | 10.02 | 21.71 | |||
| Short term receivables total | 3 122.66 | 465.99 | 2 017.98 | 2 147.83 | 1 499.80 |
| Other current investments | 3 533.65 | 3 458.17 | 3 237.78 | 2 299.60 | |
| Cash and bank deposits | 75.45 | 119.61 | 197.44 | 1 240.51 | 8.59 |
| Cash and cash equivalents | 3 609.10 | 3 577.78 | 3 435.23 | 3 540.11 | 8.59 |
| Balance sheet total (assets) | 24 078.78 | 22 063.23 | 18 024.88 | 22 148.08 | 24 162.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 6 000.00 | ||||
| Retained earnings | 714.32 | 2 745.67 | 3 144.99 | 3 775.07 | 8 066.16 |
| Profit of the financial year | 2 031.35 | 399.31 | 630.08 | 4 291.09 | 1 984.53 |
| Shareholders equity total | 8 870.67 | 3 269.99 | 3 900.07 | 8 191.16 | 10 175.69 |
| Provisions | 1 602.00 | 1 714.00 | 1 730.00 | 1 475.00 | 1 475.00 |
| Non-current loans from credit institutions | 8 370.81 | 7 995.90 | 7 845.15 | 7 440.69 | 6 979.21 |
| Non-current liabilities total | 8 370.81 | 7 995.90 | 7 845.15 | 7 440.69 | 6 979.21 |
| Current loans from credit institutions | 4 883.06 | 5 037.53 | 4 103.95 | 4 204.16 | 2 589.99 |
| Current owed to group member | 3 666.95 | 777.11 | 1 346.93 | ||
| Other non-interest bearing current liabilities | 352.24 | 378.87 | 445.71 | 59.95 | 1 595.87 |
| Current liabilities total | 5 235.30 | 9 083.34 | 4 549.67 | 5 041.23 | 5 532.80 |
| Balance sheet total (liabilities) | 24 078.78 | 22 063.23 | 18 024.88 | 22 148.08 | 24 162.69 |
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