Ejendomsselskabet Niels Bohrs Vej 14 ApS — Credit Rating and Financial Key Figures
CVR number: 40134999
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 910.15 | 2 094.02 | -56.90 | -55.47 | -22.37 |
| Total depreciation | - 785.09 | -8 599.12 | |||
| EBIT | 1 125.06 | 10 693.14 | -56.90 | -55.47 | -22.37 |
| Other financial income | 344.54 | 204.07 | 289.46 | ||
| Other financial expenses | - 814.29 | - 706.83 | - 184.09 | - 260.44 | - 164.06 |
| Pre-tax profit | 310.76 | 9 986.31 | 103.55 | - 111.85 | 103.03 |
| Income taxes | -68.25 | -2 197.20 | -22.78 | 2.01 | 19.73 |
| Net earnings | 242.51 | 7 789.11 | 80.77 | - 109.84 | 122.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 23 839.82 | ||||
| Tangible assets total | 23 839.82 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.81 | 4 138.92 | 36.81 | ||
| Current other receivables | 32 270.68 | 6 800.00 | 51.00 | 6 851.00 | |
| Current deferred tax assets | 16.17 | 2.01 | |||
| Short term receivables total | 32 286.86 | 6 809.81 | 4 191.93 | 6 887.81 | |
| Cash and bank deposits | 4.92 | 7.82 | 56.72 | 0.18 | 0.95 |
| Cash and cash equivalents | 4.92 | 7.82 | 56.72 | 0.18 | 0.95 |
| Balance sheet total (assets) | 23 844.74 | 32 294.67 | 6 866.53 | 4 192.11 | 6 888.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | -8 000.00 | ||||
| Retained earnings | 58.14 | 300.66 | 89.77 | 170.54 | 60.70 |
| Profit of the financial year | 242.51 | 7 789.11 | 80.77 | - 109.84 | 122.76 |
| Shareholders equity total | 350.65 | 8 139.77 | 220.54 | 110.70 | 233.46 |
| Provisions | 84.65 | ||||
| Non-current loans from credit institutions | 7 891.12 | ||||
| Non-current liabilities total | 7 891.12 | ||||
| Current loans from credit institutions | 572.25 | 7 883.05 | |||
| Current trade creditors | 12.00 | 1 525.15 | 18.00 | 18.00 | 21.12 |
| Current owed to group member | 13.60 | 14.14 | 2 728.16 | 6.61 | 2 436.45 |
| Short-term deferred tax liabilities | 2 307.55 | 6.61 | 3.87 | ||
| Other non-interest bearing current liabilities | 14 920.47 | 12 425.01 | 3 893.22 | 4 056.81 | 4 193.86 |
| Current liabilities total | 15 518.32 | 24 154.90 | 6 645.99 | 4 081.42 | 6 655.30 |
| Balance sheet total (liabilities) | 23 844.74 | 32 294.67 | 6 866.53 | 4 192.11 | 6 888.76 |
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