Ejerforeningen 21-5 DK36 P/S — Credit Rating and Financial Key Figures

CVR number: 41359439
Rungstedvej 41, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-62.37188.97123.19- 506.51
Total depreciation- 947.21-1 086.94
EBIT-62.37188.97- 824.02-1 593.45
Other financial income38.501.2212.80
Other financial expenses- 145.54- 164.92-18.01-3.99
Pre-tax profit- 207.9162.54- 840.81-1 584.63
Net earnings- 207.9162.54- 840.81-1 584.63

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings31 928.0480 302.9984 358.1283 583.42
Tangible assets total31 928.0480 302.9984 358.1283 583.42
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2 295.48
Current other receivables76.79260.03692.07
Short term receivables total2 295.4876.79260.03692.07
Cash and bank deposits48 335.895 694.32803.4713 269.43
Cash and cash equivalents48 335.895 694.32803.4713 269.43
Balance sheet total (assets)82 559.4186 074.1085 421.6297 544.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital21 000.0021 000.0021 210.0021 210.00
Retained earnings60 165.0063 107.0962 742.8061 901.99
Profit of the financial year- 207.9162.54- 840.81-1 584.63
Shareholders equity total80 957.0984 169.6383 111.9981 527.36
Non-current owed to group member1 499.401 499.401 738.801 915.20
Non-current liabilities total1 499.401 499.401 738.801 915.20
Current trade creditors98.15399.11507.43615.08
Current owed to participating4.765.9527.7012 591.55
Other non-interest bearing current liabilities0.01
Accruals and deferred income35.70895.74
Current liabilities total102.92405.06570.8314 102.37
Balance sheet total (liabilities)82 559.4186 074.1085 421.6297 544.93
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