EJENDOMMEN KATTESUNDET 21 ApS — Credit Rating and Financial Key Figures
CVR number: 27522718
Middelfartvej 3, 9220 Aalborg Øst
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.53 | 107.38 | 154.45 | 33.08 | 62.59 |
| Total depreciation | -69.40 | -69.40 | -69.40 | -69.40 | -69.41 |
| EBIT | 89.13 | 37.98 | 85.05 | -36.33 | -6.82 |
| Other financial income | 1.48 | 3.14 | 4.26 | 4.75 | 5.82 |
| Other financial expenses | -24.44 | -24.98 | -25.54 | -26.33 | -26.89 |
| Pre-tax profit | 66.16 | 16.14 | 63.78 | -57.91 | -27.89 |
| Income taxes | -29.82 | -18.80 | -29.30 | -2.53 | -9.13 |
| Net earnings | 36.34 | -2.66 | 34.48 | -60.44 | -37.02 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 698.11 | 2 628.71 | 2 559.31 | 2 489.91 | 2 420.50 |
| Tangible assets total | 2 698.11 | 2 628.71 | 2 559.31 | 2 489.91 | 2 420.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 300.40 | 336.81 | 519.79 | 521.13 | 596.95 |
| Current other receivables | 24.80 | 8.70 | 10.14 | 10.14 | |
| Short term receivables total | 300.40 | 361.62 | 528.49 | 531.27 | 607.09 |
| Cash and bank deposits | 29.98 | 50.58 | 56.70 | 88.64 | 44.87 |
| Cash and cash equivalents | 29.98 | 50.58 | 56.70 | 88.64 | 44.87 |
| Balance sheet total (assets) | 3 028.50 | 3 040.90 | 3 144.50 | 3 109.81 | 3 072.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 233.26 | 269.60 | 266.94 | 301.42 | 240.98 |
| Profit of the financial year | 36.34 | -2.66 | 34.48 | -60.44 | -37.02 |
| Shareholders equity total | 394.60 | 391.94 | 426.42 | 365.98 | 328.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 24.89 | 15.00 |
| Current owed to group member | 8.31 | 32.49 | 51.64 | 81.45 | 79.78 |
| Short-term deferred tax liabilities | 29.82 | 18.82 | 29.30 | 2.53 | 9.13 |
| Other non-interest bearing current liabilities | 2 564.28 | 2 582.65 | 2 616.66 | 2 629.78 | 2 639.58 |
| Accruals and deferred income | 16.48 | 5.47 | 5.17 | ||
| Current liabilities total | 2 633.89 | 2 648.96 | 2 718.08 | 2 743.83 | 2 743.50 |
| Balance sheet total (liabilities) | 3 028.50 | 3 040.90 | 3 144.50 | 3 109.81 | 3 072.46 |
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