Ejendomsselskabet af 1. juni 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 63159611
Grøftevej 4 B, Grøfte 4180 Sorø
kaj@nyerhvervsejendom.dk
tel: 97525040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 283.43 | 787.47 | 5 998.76 | 8 089.35 | 9 537.95 |
| Employee benefit expenses | -1.88 | ||||
| Total depreciation | -9 247.12 | - 453.48 | -1 149.13 | -1 423.59 | -1 433.10 |
| EBIT | -7 961.82 | 333.99 | 4 849.63 | 6 665.76 | 8 104.85 |
| Other financial income | 1 605.68 | 1 629.66 | 1 696.06 | ||
| Other financial expenses | - 369.19 | - 224.66 | - 353.03 | -1 065.70 | -1 154.61 |
| Pre-tax profit | -8 331.01 | 109.33 | 6 102.28 | 7 229.72 | 8 646.30 |
| Income taxes | - 550.00 | 350.00 | 2 434.36 | -1 590.53 | -1 739.50 |
| Net earnings | -8 881.01 | 459.33 | 8 536.65 | 5 639.20 | 6 906.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 500.00 | 16 480.68 | 98 208.90 | 100 789.47 | 99 356.37 |
| Advance payments and construction in progress | 10 299.88 | 900.00 | |||
| Tangible assets total | 11 500.00 | 26 780.55 | 99 108.90 | 100 789.47 | 99 356.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.00 | 173.88 | 24.27 | 14.29 | |
| Current amounts owed by group member comp. | 39 899.04 | 41 488.00 | 43 325.72 | ||
| Prepayments and accrued income | 116.26 | ||||
| Current other receivables | 132.87 | ||||
| Current deferred tax assets | 350.00 | 2 784.36 | 1 366.91 | 931.47 | |
| Short term receivables total | 352.00 | 42 990.16 | 42 879.18 | 44 387.75 | |
| Cash and bank deposits | 265.62 | 4.20 | 4.20 | ||
| Cash and cash equivalents | 265.62 | 4.20 | 4.20 | ||
| Balance sheet total (assets) | 11 765.62 | 27 136.75 | 142 103.26 | 143 668.65 | 143 744.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 175.20 | 3 651.88 | 44 111.21 | 52 647.85 | 58 287.04 |
| Profit of the financial year | -8 881.01 | 459.33 | 8 536.65 | 5 639.20 | 6 906.80 |
| Shareholders equity total | -8 856.21 | 4 311.20 | 52 847.85 | 58 487.05 | 65 393.85 |
| Capital loans | 9 754.17 | ||||
| Non-current loans from credit institutions | 9 034.22 | 6 432.94 | 31 211.47 | 28 023.04 | 19 125.44 |
| Non-current owed to group member | 0.00 | ||||
| Non-current other liabilities | 353.75 | ||||
| Non-current deferred tax liabilities | 173.07 | 1 304.06 | |||
| Non-current liabilities total | 19 142.13 | 6 432.94 | 31 211.47 | 28 196.11 | 20 429.50 |
| Current loans from credit institutions | 1 139.22 | 360.03 | 1 455.26 | 1 099.38 | 855.04 |
| Advances received | 123.38 | ||||
| Current trade creditors | 19.99 | 32.73 | 106.74 | 238.89 | 79.92 |
| Current owed to group member | 15 921.88 | 53 613.55 | 52 842.77 | 54 020.34 | |
| Short-term deferred tax liabilities | 173.07 | ||||
| Other non-interest bearing current liabilities | 320.48 | 77.96 | 2 745.01 | 2 804.45 | 2 787.17 |
| Accruals and deferred income | 5.23 | ||||
| Current liabilities total | 1 479.69 | 16 392.61 | 58 043.94 | 56 985.49 | 57 920.77 |
| Balance sheet total (liabilities) | 11 765.62 | 27 136.75 | 142 103.26 | 143 668.65 | 143 744.12 |
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