Ejendomsselskabet af 13.6.2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38714430
Lundborgvej 25, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.41 | 1 422.06 | 725.17 | 700.31 | 1 046.55 |
| Total depreciation | -37.50 | -50.00 | |||
| Reduction in value of non-current assets | - 514.11 | 75.64 | 330.30 | 3 373.24 | - 148.72 |
| EBIT | 1 432.52 | 1 497.71 | 1 055.46 | 4 036.05 | 847.83 |
| Other financial income | 3.37 | 127.14 | 131.95 | ||
| Other financial expenses | - 483.63 | - 495.49 | - 621.34 | -1 022.06 | - 958.46 |
| Pre-tax profit | 952.26 | 1 002.22 | 434.12 | 3 141.13 | 21.32 |
| Income taxes | - 211.00 | - 220.23 | -96.00 | - 690.55 | -5.43 |
| Net earnings | 741.26 | 781.99 | 338.12 | 2 450.58 | 15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 369.03 | 22 520.94 | 22 851.24 | 19 980.16 | 20 068.86 |
| Machinery and equipment | 212.50 | 162.50 | |||
| Tangible assets total | 22 369.03 | 22 520.94 | 22 851.24 | 20 192.66 | 20 231.36 |
| Investments total | |||||
| Non-current other receivables | 200.00 | 332.00 | |||
| Long term receivables total | 200.00 | 332.00 | |||
| Finished products/goods | 902.34 | 1 501.24 | 1 501.24 | 1 885.25 | 1 885.25 |
| Inventories total | 902.34 | 1 501.24 | 1 501.24 | 1 885.25 | 1 885.25 |
| Current trade debtors | 115.50 | 28.07 | 170.08 | 25.00 | 66.88 |
| Current other receivables | 2 766.73 | 693.36 | 2 168.91 | 2 103.80 | |
| Current deferred tax assets | 12.00 | 8.00 | |||
| Short term receivables total | 2 894.23 | 721.43 | 178.08 | 2 193.91 | 2 170.68 |
| Cash and bank deposits | 159.97 | 29.06 | 793.21 | 0.28 | |
| Cash and cash equivalents | 159.97 | 29.06 | 793.21 | 0.28 | |
| Balance sheet total (assets) | 26 325.57 | 24 772.67 | 25 323.76 | 24 472.10 | 24 619.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 402.63 | 2 143.89 | 2 925.88 | 3 264.00 | 5 714.58 |
| Profit of the financial year | 741.26 | 781.99 | 338.12 | 2 450.58 | 15.89 |
| Shareholders equity total | 2 223.89 | 3 005.88 | 3 344.00 | 5 794.58 | 5 810.47 |
| Provisions | 557.00 | 657.00 | 753.00 | 1 400.08 | 1 405.50 |
| Non-current loans from credit institutions | 10 525.86 | 10 129.94 | 9 787.16 | 6 510.01 | 6 158.73 |
| Non-current other liabilities | 7 096.09 | 5 585.09 | |||
| Non-current deferred tax liabilities | 6 723.72 | 7 099.25 | 7 503.02 | ||
| Non-current liabilities total | 17 621.95 | 15 715.03 | 16 510.88 | 13 609.26 | 13 661.75 |
| Current loans from credit institutions | 4 015.95 | 4 126.98 | 4 191.68 | 3 273.14 | 3 202.72 |
| Current trade creditors | 28.00 | 35.00 | 83.28 | 35.50 | 28.00 |
| Short-term deferred tax liabilities | 43.47 | ||||
| Other non-interest bearing current liabilities | 1 878.77 | 1 232.79 | 440.93 | 316.07 | 510.84 |
| Current liabilities total | 5 922.73 | 5 394.77 | 4 715.89 | 3 668.18 | 3 741.56 |
| Balance sheet total (liabilities) | 26 325.57 | 24 772.67 | 25 323.76 | 24 472.10 | 24 619.28 |
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