Ejendomsselskabet 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42202991
Venusvej 8 A, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 40.22 | 362.50 | 390.22 | 277.82 |
| Total depreciation | -15.35 | -37.86 | -41.05 | -43.25 |
| EBIT | 24.87 | 324.63 | 349.17 | 234.57 |
| Other financial income | 0.41 | 2.26 | ||
| Other financial expenses | -93.69 | - 159.40 | - 181.32 | - 111.03 |
| Pre-tax profit | -68.82 | 165.23 | 168.26 | 125.81 |
| Income taxes | 10.96 | -37.02 | -38.27 | -27.75 |
| Net earnings | -57.87 | 128.21 | 130.00 | 98.06 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 990.79 | 7 579.28 | 7 538.23 | 7 675.13 |
| Tangible assets total | 5 990.79 | 7 579.28 | 7 538.23 | 7 675.13 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.53 | |||
| Current other receivables | 9.56 | 3.58 | 0.01 | |
| Current deferred tax assets | 10.96 | 11.77 | 20.83 | 30.36 |
| Short term receivables total | 20.52 | 15.36 | 20.83 | 38.89 |
| Cash and bank deposits | 64.24 | 196.09 | ||
| Cash and cash equivalents | 64.24 | 196.09 | ||
| Balance sheet total (assets) | 6 011.31 | 7 658.87 | 7 755.15 | 7 714.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -57.87 | 70.34 | 200.34 | |
| Profit of the financial year | -57.87 | 128.21 | 130.00 | 98.06 |
| Shareholders equity total | -17.86 | 110.34 | 240.34 | 338.39 |
| Non-current loans from credit institutions | 4 092.09 | 5 158.84 | 4 979.20 | 4 802.10 |
| Non-current liabilities total | 4 092.09 | 5 158.84 | 4 979.20 | 4 802.10 |
| Current loans from credit institutions | 157.79 | 175.70 | 179.30 | 188.57 |
| Current trade creditors | 1 641.75 | 25.00 | 25.00 | 25.01 |
| Current owed to participating | 12.44 | 298.92 | 313.72 | 2 146.71 |
| Short-term deferred tax liabilities | 37.84 | 50.97 | 29.29 | |
| Other non-interest bearing current liabilities | 125.10 | 1 852.23 | 1 966.63 | 183.96 |
| Current liabilities total | 1 937.09 | 2 389.69 | 2 535.61 | 2 573.53 |
| Balance sheet total (liabilities) | 6 011.31 | 7 658.87 | 7 755.15 | 7 714.02 |
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