EJENDOMSSELSKABET DRONNINGEMAEN 4 ApS — Credit Rating and Financial Key Figures
CVR number: 35892389
Lerchesvej 4, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.52 | 55.23 | 57.85 | 2.28 | -52.83 |
| Total depreciation | - 296.81 | -48.11 | -48.11 | -48.11 | |
| EBIT | - 216.29 | 7.12 | 9.74 | -45.83 | -52.83 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -26.48 | -29.65 | -65.87 | -59.73 | -79.60 |
| Pre-tax profit | - 242.77 | -21.86 | -56.13 | - 105.57 | - 132.44 |
| Income taxes | -1.30 | 5.13 | 12.64 | 22.55 | 2.34 |
| Net earnings | - 244.07 | -16.73 | -43.49 | -83.01 | - 130.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 394.65 | 1 346.54 | 1 298.42 | 1 250.31 | 1 250.31 |
| Tangible assets total | 1 394.65 | 1 346.54 | 1 298.42 | 1 250.31 | 1 250.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.65 | ||||
| Current deferred tax assets | 4.58 | 4.58 | |||
| Short term receivables total | 4.58 | 4.58 | 4.65 | ||
| Cash and bank deposits | 7.67 | 0.01 | 0.02 | 0.03 | |
| Cash and cash equivalents | 7.67 | 0.01 | 0.02 | 0.03 | |
| Balance sheet total (assets) | 1 406.90 | 1 351.13 | 1 298.45 | 1 250.31 | 1 254.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 244.50 | 0.43 | -16.30 | -59.80 | - 141.27 |
| Profit of the financial year | - 244.07 | -16.73 | -43.49 | -83.01 | - 130.10 |
| Shareholders equity total | 50.43 | 33.70 | -9.79 | -92.81 | - 221.37 |
| Provisions | 42.66 | 37.53 | 24.89 | 2.34 | |
| Non-current loans from credit institutions | 334.36 | 229.04 | |||
| Non-current liabilities total | 334.36 | 229.04 | |||
| Current loans from credit institutions | 325.53 | 388.52 | 944.74 | 965.72 | 691.45 |
| Current trade creditors | 11.50 | 11.50 | 24.88 | 12.00 | 12.00 |
| Current owed to participating | 12.00 | 12.00 | 38.93 | 429.20 | |
| Current owed to group member | 610.52 | 632.83 | 279.95 | 305.29 | 336.49 |
| Short-term deferred tax liabilities | 11.22 | ||||
| Other non-interest bearing current liabilities | 20.68 | 6.01 | 21.79 | 18.84 | 7.21 |
| Current liabilities total | 979.45 | 1 050.86 | 1 283.35 | 1 340.78 | 1 476.36 |
| Balance sheet total (liabilities) | 1 406.90 | 1 351.13 | 1 298.45 | 1 250.31 | 1 254.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.