EJENDOMMEN LOLLANDSVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 31264677
Fuglebakken 16, Strib 5500 Middelfart
kontakt@ekcg.dk
tel: 64402166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.00 | 1 319.00 | 1 712.00 | 969.00 | 765.79 |
| Total depreciation | - 265.00 | - 398.00 | - 382.00 | - 265.00 | - 264.70 |
| EBIT | 530.00 | 921.00 | 1 330.00 | 704.00 | 501.10 |
| Other financial income | 454.00 | ||||
| Other financial expenses | - 335.00 | - 446.00 | - 444.00 | - 461.00 | - 375.27 |
| Pre-tax profit | 195.00 | 475.00 | 886.00 | 697.00 | 125.82 |
| Income taxes | -43.00 | - 105.00 | - 195.00 | - 147.00 | -27.68 |
| Net earnings | 152.00 | 370.00 | 691.00 | 550.00 | 98.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 245.00 | 19 741.00 | 19 359.00 | 10 451.00 | 10 186.82 |
| Tangible assets total | 11 245.00 | 19 741.00 | 19 359.00 | 10 451.00 | 10 186.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.00 | 72.00 | 73.24 | ||
| Prepayments and accrued income | 11.00 | 23.00 | 20.00 | 11.00 | |
| Current other receivables | 146.00 | 6.00 | 3.55 | ||
| Short term receivables total | 11.00 | 169.00 | 227.00 | 89.00 | 76.79 |
| Cash and bank deposits | 3 612.00 | 901.00 | 1 405.00 | 3 220.00 | 3 481.83 |
| Cash and cash equivalents | 3 612.00 | 901.00 | 1 405.00 | 3 220.00 | 3 481.83 |
| Balance sheet total (assets) | 14 868.00 | 20 811.00 | 20 991.00 | 13 760.00 | 13 745.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 971.00 | 3 122.00 | 3 492.00 | 4 184.00 | 4 734.16 |
| Profit of the financial year | 152.00 | 370.00 | 691.00 | 550.00 | 98.14 |
| Shareholders equity total | 3 248.00 | 3 617.00 | 4 308.00 | 4 859.00 | 4 957.31 |
| Provisions | 715.00 | 764.00 | 820.00 | 708.00 | 707.02 |
| Non-current loans from credit institutions | 3 839.00 | 6 193.00 | 5 717.00 | 2 951.00 | 2 667.29 |
| Non-current deferred tax liabilities | 40.00 | 56.00 | 139.00 | 258.00 | 29.08 |
| Non-current liabilities total | 3 879.00 | 6 249.00 | 5 856.00 | 3 209.00 | 2 696.36 |
| Current loans from credit institutions | 220.00 | 475.00 | 480.00 | 280.00 | 285.00 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 12.00 | 12.00 |
| Current owed to group member | 6 336.00 | 8 848.00 | 8 523.00 | 3 990.00 | 4 561.82 |
| Other non-interest bearing current liabilities | 463.00 | 786.00 | 833.00 | 645.00 | 467.34 |
| Accruals and deferred income | 65.00 | 164.00 | 57.00 | 58.59 | |
| Current liabilities total | 7 026.00 | 10 181.00 | 10 007.00 | 4 984.00 | 5 384.75 |
| Balance sheet total (liabilities) | 14 868.00 | 20 811.00 | 20 991.00 | 13 760.00 | 13 745.45 |
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