Ejendomsselskabet 1971 ApS — Credit Rating and Financial Key Figures
CVR number: 32666175
Rosenholmvej 106, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.46 | 19.40 | 52.41 | 57.10 | 39.95 |
| EBIT | 24.46 | 19.40 | 52.41 | 57.10 | 39.95 |
| Other financial income | 0.04 | 0.51 | |||
| Other financial expenses | -15.10 | -19.45 | -20.63 | -20.33 | -7.13 |
| Pre-tax profit | 9.37 | -0.05 | 31.78 | 36.81 | 33.33 |
| Income taxes | -2.07 | 0.02 | -6.99 | -8.10 | -7.33 |
| Net earnings | 7.30 | -0.02 | 24.79 | 28.71 | 25.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 094.38 | 1 094.38 | 1 094.38 | 1 094.38 | 1 094.38 |
| Tangible assets total | 1 094.38 | 1 094.38 | 1 094.38 | 1 094.38 | 1 094.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 26.43 | 62.46 | 116.45 | 173.59 | 226.46 |
| Cash and cash equivalents | 26.43 | 62.46 | 116.45 | 173.59 | 226.46 |
| Balance sheet total (assets) | 1 120.80 | 1 156.83 | 1 210.83 | 1 267.97 | 1 320.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7.30 | 7.28 | 32.06 | 60.77 | |
| Profit of the financial year | 7.30 | -0.02 | 24.79 | 28.71 | 25.99 |
| Shareholders equity total | 132.30 | 132.28 | 157.06 | 185.77 | 211.77 |
| Provisions | 4.82 | 1.08 | 1.08 | 1.08 | 1.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | ||
| Current owed to group member | 953.79 | 993.58 | 1 015.80 | 1 043.12 | 1 070.76 |
| Short-term deferred tax liabilities | 6.99 | 8.10 | 7.33 | ||
| Other non-interest bearing current liabilities | 29.90 | 29.90 | 21.90 | 21.90 | 21.90 |
| Current liabilities total | 983.69 | 1 023.48 | 1 052.69 | 1 081.12 | 1 107.99 |
| Balance sheet total (liabilities) | 1 120.80 | 1 156.83 | 1 210.83 | 1 267.97 | 1 320.84 |
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