Ejendomspartnerselskabet VII — Credit Rating and Financial Key Figures

CVR number: 40819320
Langelinie 26, Skjørring 8464 Galten

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-20.49- 138.81-45.24-69.56
Total depreciation- 300.00
Reduction in value of non-current assets662.76
EBIT- 683.25- 438.81-45.24-69.56
Other financial income0.11
Other financial expenses-56.74-28.60-26.50-38.22
Pre-tax profit- 739.88- 467.41-71.73- 107.79
Net earnings- 739.88- 467.41-71.73- 107.79

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings300.000.000.000.00
Tangible assets total300.000.000.000.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.81
Current other receivables300.00300.00308.554.61
Short term receivables total304.81300.00308.554.61
Cash and bank deposits25.080.360.51
Cash and cash equivalents25.080.360.51
Balance sheet total (assets)629.89300.00308.915.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital400.00400.00400.00400.00
Other reserves300.00300.00300.00
Retained earnings- 300.00-1 039.88-1 507.29-1 279.02
Profit of the financial year- 739.88- 467.41-71.73- 107.79
Shareholders equity total- 339.88- 807.29- 879.02- 986.81
Non-current other liabilities220.99
Non-current liabilities total220.99
Current loans from credit institutions24.750.12
Current trade creditors38.0010.0010.005.63
Current owed to group member672.13839.331 039.34847.71
Other non-interest bearing current liabilities13.90257.84138.59138.59
Current liabilities total748.781 107.291 187.93991.93
Balance sheet total (liabilities)629.89300.00308.915.12
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