EJENDOMSSELSKABET FREDERIKSGADE 32 ApS — Credit Rating and Financial Key Figures
CVR number: 10682991
Søren Nymarks Vej 15, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 930.47 | 4 112.57 | 4 230.02 | 4 476.05 | 4 739.36 |
| Total depreciation | -0.81 | ||||
| Reduction in value of non-current assets | 5 261.17 | 1 430.00 | 4 780.00 | 690.00 | - 990.00 |
| EBIT | 9 190.84 | 5 542.57 | 9 010.02 | 5 166.05 | 3 749.36 |
| Other financial income | 19.70 | 50.27 | |||
| Other financial expenses | -1 583.25 | - 789.59 | - 757.44 | - 689.30 | - 641.34 |
| Pre-tax profit | 7 607.59 | 4 752.98 | 8 252.58 | 4 496.45 | 3 158.29 |
| Income taxes | -1 674.20 | -1 046.04 | -1 815.73 | - 989.22 | - 694.82 |
| Net earnings | 5 933.38 | 3 706.94 | 6 436.86 | 3 507.24 | 2 463.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 97 130.00 | 98 560.00 | 103 340.00 | 104 030.00 | 103 040.00 |
| Tangible assets total | 97 130.00 | 98 560.00 | 103 340.00 | 104 030.00 | 103 040.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.83 | 218.86 | 197.67 | 70.04 | 88.26 |
| Short term receivables total | 78.83 | 218.86 | 197.67 | 70.04 | 88.26 |
| Cash and bank deposits | 576.49 | 584.46 | 453.57 | 596.64 | 632.15 |
| Cash and cash equivalents | 576.49 | 584.46 | 453.57 | 596.64 | 632.15 |
| Balance sheet total (assets) | 97 785.32 | 99 363.32 | 103 991.24 | 104 696.68 | 103 760.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 18 917.49 | 24 850.87 | 28 557.81 | 34 994.67 | 38 501.90 |
| Profit of the financial year | 5 933.38 | 3 706.94 | 6 436.86 | 3 507.24 | 2 463.46 |
| Shareholders equity total | 24 985.87 | 28 692.81 | 35 129.67 | 38 636.90 | 41 100.36 |
| Provisions | 12 697.86 | 13 110.60 | 14 260.03 | 14 509.42 | 14 389.04 |
| Non-current loans from credit institutions | 52 983.73 | 50 229.52 | 47 459.45 | 44 673.43 | 41 871.35 |
| Non-current advances received | 2 087.83 | 2 101.18 | 2 145.09 | 2 334.20 | 2 374.68 |
| Non-current deferred tax liabilities | 666.30 | 739.83 | 815.20 | ||
| Non-current liabilities total | 55 071.56 | 52 330.70 | 50 270.84 | 47 747.46 | 45 061.23 |
| Current loans from credit institutions | 2 740.63 | 2 756.39 | 2 772.24 | 2 788.20 | 2 804.26 |
| Current trade creditors | 51.32 | 35.00 | 36.16 | 35.00 | 42.89 |
| Current owed to group member | 1 567.44 | 1 249.39 | 898.27 | 274.34 | 12.52 |
| Short-term deferred tax liabilities | 154.82 | 633.30 | |||
| Other non-interest bearing current liabilities | 515.81 | 555.13 | 624.03 | 705.37 | 350.11 |
| Current liabilities total | 5 030.03 | 5 229.21 | 4 330.71 | 3 802.91 | 3 209.78 |
| Balance sheet total (liabilities) | 97 785.32 | 99 363.32 | 103 991.24 | 104 696.68 | 103 760.41 |
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