Ejendomsselskabet Januar ApS — Credit Rating and Financial Key Figures
CVR number: 42839183
Osvejen 15 A, Bjerge Sydstrand 4480 Store Fuglede
cerp@esplanadenmanagement.dk
tel: 41203000
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 271.72 | 1 032.92 | 606.39 |
| Other operating expenses | -7.00 | ||
| Reduction in value of non-current assets | 4 915.10 | -2 070.00 | |
| EBIT | 5 186.82 | -1 044.08 | 606.39 |
| Other financial income | 23.70 | 0.18 | |
| Other financial expenses | - 535.33 | -1 127.49 | - 890.01 |
| Exchange rate differences | -1 430.00 | ||
| Pre-tax profit | 4 651.48 | -2 147.88 | -1 713.44 |
| Income taxes | -1 023.33 | 471.20 | 314.60 |
| Net earnings | 3 628.16 | -1 676.68 | -1 398.84 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 22 000.00 | 19 930.00 | 18 500.00 |
| Tangible assets total | 22 000.00 | 19 930.00 | 18 500.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.53 | 30.15 | 135.00 |
| Current amounts owed by group member comp. | 8.00 | 8.00 | |
| Current owed by particip. interest comp. | 11.38 | 11.38 | |
| Current other receivables | 48.82 | 202.94 | |
| Short term receivables total | 25.53 | 98.35 | 349.32 |
| Cash and bank deposits | 20.99 | 15.21 | 50.92 |
| Cash and cash equivalents | 20.99 | 15.21 | 50.92 |
| Balance sheet total (assets) | 22 046.52 | 20 043.56 | 18 900.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 628.16 | 1 951.48 | |
| Profit of the financial year | 3 628.16 | -1 676.68 | -1 398.84 |
| Shareholders equity total | 3 668.16 | 1 991.48 | 592.64 |
| Provisions | 1 023.33 | 552.13 | 237.52 |
| Non-current loans from credit institutions | 13 171.50 | 13 036.82 | 13 104.38 |
| Non-current owed to group member | 2 040.00 | 2 040.00 | 3 350.00 |
| Non-current liabilities total | 15 211.50 | 15 076.82 | 16 454.38 |
| Current loans from credit institutions | 216.00 | 216.00 | |
| Current trade creditors | 131.79 | 539.04 | 145.29 |
| Current owed to participating | 817.10 | 817.10 | |
| Current owed to group member | 870.07 | 495.89 | 393.78 |
| Other non-interest bearing current liabilities | 108.57 | 355.11 | 1 076.62 |
| Current liabilities total | 2 143.53 | 2 423.14 | 1 615.69 |
| Balance sheet total (liabilities) | 22 046.52 | 20 043.56 | 18 900.24 |
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