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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.00 | 1 910.15 | 2 094.02 | -56.90 | -55.47 |
| Total depreciation | - 782.09 | - 785.09 | -8 599.12 | ||
| EBIT | 874.91 | 1 125.06 | 10 693.14 | -56.90 | -55.47 |
| Other financial income | 344.54 | 204.07 | |||
| Other financial expenses | - 800.38 | - 814.29 | - 706.83 | - 184.09 | - 260.44 |
| Pre-tax profit | 74.54 | 310.76 | 9 986.31 | 103.55 | - 111.85 |
| Income taxes | -16.40 | -68.25 | -2 197.20 | -22.78 | 2.01 |
| Net earnings | 58.14 | 242.51 | 7 789.11 | 80.77 | - 109.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 430.68 | 23 839.82 | |||
| Tangible assets total | 24 430.68 | 23 839.82 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.81 | 4 138.92 | |||
| Current other receivables | 32 270.68 | 6 800.00 | 51.00 | ||
| Current deferred tax assets | 179.51 | 16.17 | 2.01 | ||
| Short term receivables total | 179.51 | 32 286.86 | 6 809.81 | 4 191.93 | |
| Cash and bank deposits | 49.97 | 4.92 | 7.82 | 56.72 | 0.18 |
| Cash and cash equivalents | 49.97 | 4.92 | 7.82 | 56.72 | 0.18 |
| Balance sheet total (assets) | 24 660.16 | 23 844.74 | 32 294.67 | 6 866.53 | 4 192.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 58.14 | 242.51 | 7 789.11 | 80.77 | - 109.84 |
| Shareholders equity total | 108.14 | 350.65 | 8 139.77 | 220.54 | 110.70 |
| Provisions | 84.65 | ||||
| Non-current loans from credit institutions | 8 455.86 | 7 891.12 | |||
| Non-current liabilities total | 8 455.86 | 7 891.12 | |||
| Current loans from credit institutions | 540.49 | 572.25 | 7 883.05 | ||
| Current trade creditors | 12.00 | 1 525.15 | 18.00 | 18.00 | |
| Current owed to group member | 15 244.65 | 13.60 | 14.14 | 2 728.16 | 6.61 |
| Short-term deferred tax liabilities | 195.91 | 2 307.55 | 6.61 | ||
| Other non-interest bearing current liabilities | 115.11 | 14 920.47 | 12 425.01 | 3 893.22 | 4 056.81 |
| Current liabilities total | 16 096.16 | 15 518.32 | 24 154.90 | 6 645.99 | 4 081.42 |
| Balance sheet total (liabilities) | 24 660.16 | 23 844.74 | 32 294.67 | 6 866.53 | 4 192.11 |
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