EJENDOMSSELSKABET DET NYE KYSTENS PERLE ApS — Credit Rating and Financial Key Figures
CVR number: 28109660
Kirkeplads 4, 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.14 | 210.84 | 212.30 | 605.08 | -12.38 |
| Reduction in value of non-current assets | 6 347.50 | - 491.85 | 1 720.00 | ||
| EBIT | 6 344.35 | - 281.01 | 1 932.30 | 605.08 | -12.38 |
| Other financial income | 1.99 | 0.09 | 128.97 | 398.65 | |
| Other financial expenses | - 157.31 | - 134.02 | - 144.28 | - 156.96 | -0.00 |
| Pre-tax profit | 6 187.05 | - 413.04 | 1 788.10 | 577.09 | 386.27 |
| Income taxes | -1 359.25 | 90.87 | - 393.38 | - 126.96 | -84.98 |
| Net earnings | 4 827.80 | - 322.17 | 1 394.72 | 450.13 | 301.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 600.00 | 10 750.00 | 12 470.00 | ||
| Tangible assets total | 10 600.00 | 10 750.00 | 12 470.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 234.67 | 3 225.57 | 4 358.90 | 1 087.47 | |
| Current other receivables | 146.39 | 103.20 | |||
| Current deferred tax assets | 35.30 | ||||
| Short term receivables total | 7 416.35 | 3 328.77 | 4 358.90 | 1 087.47 | |
| Cash and bank deposits | 150.00 | ||||
| Cash and cash equivalents | 150.00 | ||||
| Balance sheet total (assets) | 18 016.35 | 14 078.77 | 12 470.00 | 4 508.90 | 1 087.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 500.00 | ||
| Retained earnings | 973.72 | 801.52 | 479.35 | - 125.93 | - 175.80 |
| Profit of the financial year | 4 827.80 | - 322.17 | 1 394.72 | 450.13 | 301.29 |
| Shareholders equity total | 5 926.52 | 5 604.35 | 1 999.07 | 2 449.20 | 750.49 |
| Provisions | 1 194.55 | 1 086.34 | 1 464.74 | 240.00 | 240.00 |
| Non-current owed to group member | 9 066.66 | 6 700.00 | 6 700.00 | ||
| Non-current other liabilities | 481.39 | 401.16 | |||
| Non-current liabilities total | 9 066.66 | 7 181.39 | 7 101.16 | ||
| Current loans from credit institutions | 100.50 | ||||
| Current trade creditors | 108.52 | 25.23 | 33.80 | 33.80 | 12.00 |
| Current owed to participating | 1 470.00 | 459.00 | |||
| Current owed to group member | 132.60 | 1 271.02 | |||
| Short-term deferred tax liabilities | 17.34 | 14.98 | 1 351.70 | 84.98 | |
| Other non-interest bearing current liabilities | 164.12 | 126.23 | 434.21 | ||
| Accruals and deferred income | 17.00 | ||||
| Current liabilities total | 1 828.63 | 206.69 | 1 905.03 | 1 819.70 | 96.98 |
| Balance sheet total (liabilities) | 18 016.35 | 14 078.77 | 12 470.00 | 4 508.90 | 1 087.47 |
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