EJENDOMMEN LÆSSØEGADE 11 ApS — Credit Rating and Financial Key Figures
CVR number: 30716647
Kærmindebakken 2, 3390 Hundested
jespergram@hotmail.com
tel: 22602266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 204.46 | 934.08 | 1 802.19 | 969.76 | 623.09 |
| Total depreciation | -17.90 | -17.90 | -17.90 | -17.90 | -17.90 |
| EBIT | 1 186.57 | 916.18 | 1 784.29 | 951.86 | 605.19 |
| Other financial income | 1 615.15 | 500.12 | 142.66 | ||
| Other financial expenses | - 831.37 | - 122.93 | - 617.66 | - 510.02 | -2 227.66 |
| Pre-tax profit | 355.20 | 793.25 | 2 781.78 | 941.95 | -1 479.82 |
| Income taxes | -78.14 | - 174.52 | - 611.99 | - 208.30 | 325.56 |
| Net earnings | 277.05 | 618.74 | 2 169.79 | 733.66 | -1 154.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 000.00 | 28 000.00 | 28 000.00 | 33 211.93 | 35 504.80 |
| Machinery and equipment | 71.60 | 53.70 | 35.80 | 17.90 | |
| Tangible assets total | 28 071.60 | 28 053.70 | 28 035.80 | 33 229.83 | 35 504.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.78 | 53.07 | |||
| Current amounts owed by group member comp. | 0.69 | 7 150.59 | |||
| Current other receivables | 24.95 | 636.42 | |||
| Current deferred tax assets | 325.56 | ||||
| Short term receivables total | 25.64 | 636.42 | 103.78 | 7 529.22 | |
| Cash and bank deposits | 1 980.58 | 448.45 | 583.65 | ||
| Cash and cash equivalents | 1 980.58 | 448.45 | 583.65 | ||
| Balance sheet total (assets) | 28 097.24 | 28 053.70 | 30 652.80 | 33 782.06 | 43 617.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 664.61 | 1 664.61 | 1 664.61 | 1 664.61 | 1 664.61 |
| Retained earnings | 8 598.97 | 8 876.02 | 9 494.76 | 11 664.55 | 12 398.21 |
| Profit of the financial year | 277.05 | 618.74 | 2 169.79 | 733.66 | -1 154.26 |
| Shareholders equity total | 10 665.63 | 11 284.37 | 13 454.16 | 14 187.82 | 13 033.56 |
| Provisions | 3 904.16 | 3 905.33 | 3 905.22 | 3 905.22 | 3 905.22 |
| Non-current loans from credit institutions | 11 591.65 | 10 261.49 | 7 941.63 | 12 284.62 | 25 606.97 |
| Non-current liabilities total | 11 591.65 | 10 261.49 | 7 941.63 | 12 284.62 | 25 606.97 |
| Current loans from credit institutions | 1 218.75 | 1 184.17 | 1 157.48 | 1 177.51 | |
| Current trade creditors | 118.43 | 95.16 | 667.59 | ||
| Current owed to group member | 330.34 | 926.83 | 3 509.22 | 1 921.60 | |
| Short-term deferred tax liabilities | 75.28 | 173.35 | 612.10 | 208.30 | |
| Other non-interest bearing current liabilities | 193.00 | 223.00 | 73.00 | 5 797.00 | 123.00 |
| Accruals and deferred income | 281.33 | ||||
| Current liabilities total | 1 935.80 | 2 602.52 | 5 351.80 | 9 104.40 | 1 071.91 |
| Balance sheet total (liabilities) | 28 097.24 | 28 053.70 | 30 652.80 | 39 482.06 | 43 617.67 |
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