Ejendomsselskabet af 1/2-2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39223007
Gilbjergvej 4, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.01 | 68.25 | 237.07 | 149.95 | 95.81 |
| Total depreciation | -40.00 | -48.78 | -61.38 | ||
| EBIT | -34.01 | 68.25 | 197.07 | 101.17 | 34.44 |
| Other financial expenses | -0.04 | -0.17 | -1.29 | -1.72 | -1.80 |
| Pre-tax profit | -34.05 | 68.08 | 195.78 | 99.44 | 32.64 |
| Income taxes | -7.48 | -39.18 | -19.18 | -7.19 | |
| Net earnings | -34.05 | 60.60 | 156.60 | 80.26 | 25.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Machinery and equipment | 160.00 | 188.10 | 174.97 | ||
| Tangible assets total | 500.00 | 500.00 | 660.00 | 688.10 | 674.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.23 | ||||
| Current other receivables | 75.00 | ||||
| Short term receivables total | 75.00 | 99.23 | |||
| Cash and bank deposits | 3.47 | 6.67 | 79.84 | 88.58 | 64.87 |
| Cash and cash equivalents | 3.47 | 6.67 | 79.84 | 88.58 | 64.87 |
| Balance sheet total (assets) | 503.47 | 581.67 | 839.06 | 776.68 | 739.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.88 | -39.93 | 20.67 | 177.27 | 257.53 |
| Profit of the financial year | -34.05 | 60.60 | 156.60 | 80.26 | 25.44 |
| Shareholders equity total | 10.07 | 70.67 | 227.27 | 307.53 | 332.97 |
| Non-current owed to group member | 485.00 | 478.50 | 425.00 | 325.00 | 325.00 |
| Non-current other liabilities | 57.30 | 64.70 | 64.70 | ||
| Non-current liabilities total | 485.00 | 478.50 | 482.30 | 389.70 | 389.70 |
| Current trade creditors | 6.25 | 8.50 | 86.35 | 40.58 | 10.40 |
| Current owed to participating | 2.14 | 2.14 | |||
| Short-term deferred tax liabilities | 7.48 | 39.18 | 19.18 | 1.19 | |
| Other non-interest bearing current liabilities | 14.38 | 3.96 | 19.69 | 5.58 | |
| Current liabilities total | 8.39 | 32.50 | 129.49 | 79.45 | 17.18 |
| Balance sheet total (liabilities) | 503.47 | 581.67 | 839.06 | 776.68 | 739.85 |
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