EJENDOMSSELSKABET AF 15. 9. 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 11157807
Munkevej 7 C, 7700 Thisted
bstundberg@gmail.com
tel: 29641805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.02 | 44.64 | 25.60 | ||
| External services | -59.06 | -25.40 | -41.82 | -67.27 | -35.02 |
| Gross profit | -38.04 | 19.23 | -16.22 | -67.27 | -35.02 |
| Total depreciation | -1.43 | -1.43 | -1.43 | -1.43 | -1.43 |
| EBIT | -39.48 | 17.80 | -17.65 | -68.70 | -36.45 |
| Other financial expenses | -0.10 | -0.17 | -0.06 | -0.00 | |
| Pre-tax profit | -39.48 | 17.70 | -17.82 | -68.76 | -36.45 |
| Income taxes | 8.36 | -4.20 | 3.61 | 13.35 | 7.70 |
| Net earnings | -31.12 | 13.50 | -14.22 | -55.40 | -28.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 169.90 | 168.47 | 167.04 | 165.60 | 164.17 |
| Tangible assets total | 169.90 | 168.47 | 167.04 | 165.60 | 164.17 |
| Holdings in group member companies | 84.44 | 84.44 | 84.44 | ||
| Investments total | 84.44 | 84.44 | 84.44 | ||
| Deferred tax assets | 24.82 | 20.61 | 24.22 | 37.58 | 45.28 |
| Long term receivables total | 24.82 | 20.61 | 24.22 | 37.58 | 45.28 |
| Finished products/goods | 8.26 | 28.19 | |||
| Inventories total | 8.26 | 28.19 | |||
| Prepayments and accrued income | 23.80 | 23.80 | |||
| Short term receivables total | 23.80 | 23.80 | |||
| Cash and bank deposits | 18.55 | 49.45 | 9.37 | 5.38 | 10.36 |
| Cash and cash equivalents | 18.55 | 49.45 | 9.37 | 5.38 | 10.36 |
| Balance sheet total (assets) | 305.97 | 322.97 | 313.26 | 232.37 | 243.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 120.64 | 89.53 | 103.03 | 88.81 | 33.41 |
| Profit of the financial year | -31.12 | 13.50 | -14.22 | -55.40 | -28.75 |
| Shareholders equity total | 214.53 | 228.03 | 213.81 | 158.41 | 129.66 |
| Non-current owed to group member | 55.20 | 95.20 | |||
| Non-current liabilities total | 55.20 | 95.20 | |||
| Current trade creditors | 3.50 | 3.50 | 15.00 | 18.75 | 18.75 |
| Current owed to group member | 84.44 | 84.44 | 84.44 | ||
| Other non-interest bearing current liabilities | 3.50 | 7.00 | |||
| Current liabilities total | 91.44 | 94.94 | 99.44 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 305.97 | 322.97 | 313.26 | 232.37 | 243.61 |
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