Ejendomsselskabet af 24/9-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39885530
Rolfsgade 4, 8260 Viby J
Steen_kp@yahoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.77 | 52.26 | 85.97 | 167.76 | 150.21 |
| Total depreciation | -28.46 | -28.46 | -28.46 | -28.46 | -28.46 |
| EBIT | -0.69 | 23.79 | 57.51 | 139.29 | 121.75 |
| Other financial income | 3.59 | ||||
| Other financial expenses | -11.47 | -43.87 | -54.76 | -72.38 | -68.22 |
| Pre-tax profit | -8.57 | -20.07 | 2.75 | 66.92 | 53.53 |
| Income taxes | 1.61 | 4.42 | -0.91 | -14.72 | -11.76 |
| Net earnings | -6.96 | -15.66 | 1.84 | 52.19 | 41.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 005.18 | 1 976.71 | 1 948.25 | 1 919.79 | 1 891.32 |
| Tangible assets total | 2 005.18 | 1 976.71 | 1 948.25 | 1 919.79 | 1 891.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 223.60 | 208.92 | 247.67 | 181.50 | 181.50 |
| Current deferred tax assets | 2.27 | 1.36 | |||
| Short term receivables total | 223.60 | 211.19 | 249.03 | 181.50 | 181.50 |
| Cash and bank deposits | 0.05 | 0.44 | 0.08 | 7.32 | |
| Cash and cash equivalents | 0.05 | 0.44 | 0.08 | 7.32 | |
| Balance sheet total (assets) | 2 228.77 | 2 187.95 | 2 197.72 | 2 101.37 | 2 080.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 106.55 | 99.60 | 83.94 | 85.78 | 137.97 |
| Profit of the financial year | -6.96 | -15.66 | 1.84 | 52.19 | 41.77 |
| Shareholders equity total | 149.60 | 133.94 | 135.78 | 187.97 | 229.74 |
| Provisions | 2.14 | 13.36 | 22.54 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.16 | ||||
| Current owed to participating | 9.79 | 23.86 | 2.63 | 19.22 | 37.55 |
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 2 067.08 | 2 030.15 | 2 059.32 | 1 880.81 | 1 787.74 |
| Current liabilities total | 2 077.03 | 2 054.01 | 2 061.94 | 1 900.04 | 1 827.86 |
| Balance sheet total (liabilities) | 2 228.77 | 2 187.95 | 2 197.72 | 2 101.37 | 2 080.15 |
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