Ejendomsselskabet af 1. januar 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41115661
Jernbanegade 1, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 119.40 | - 149.46 | 1 945.37 | 2 595.16 |
| Total depreciation | - 434.66 | - 436.63 | ||
| EBIT | - 119.40 | - 149.46 | 1 510.70 | 2 158.54 |
| Other financial income | 3.77 | |||
| Other financial expenses | -50.02 | - 291.97 | - 679.81 | - 601.90 |
| Pre-tax profit | - 169.42 | - 441.43 | 830.90 | 1 560.40 |
| Income taxes | 36.00 | 97.00 | - 264.87 | - 426.95 |
| Net earnings | - 133.42 | - 344.43 | 566.03 | 1 133.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 789.07 | 3 789.07 | 36 789.87 | 36 415.36 |
| Advance payments and construction in progress | 1 599.63 | 24 665.15 | ||
| Tangible assets total | 5 388.70 | 28 454.22 | 36 789.87 | 36 415.36 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 20.18 | |||
| Current other receivables | 25.27 | 1 413.38 | 13.44 | |
| Current deferred tax assets | 36.00 | 133.00 | ||
| Short term receivables total | 81.45 | 1 546.38 | 13.44 | |
| Cash and bank deposits | 1 877.11 | 12 813.79 | 689.84 | 1 425.75 |
| Cash and cash equivalents | 1 877.11 | 12 813.79 | 689.84 | 1 425.75 |
| Balance sheet total (assets) | 7 347.26 | 42 814.39 | 37 479.71 | 37 854.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 133.42 | - 477.85 | 88.17 | |
| Profit of the financial year | - 133.42 | - 344.43 | 566.03 | 1 133.46 |
| Shareholders equity total | -73.42 | - 417.85 | 148.17 | 1 281.63 |
| Provisions | 28.00 | 56.00 | ||
| Non-current loans from credit institutions | 19 130.62 | 18 235.11 | 17 326.81 | |
| Non-current owed to group member | 6 040.00 | 6 100.40 | 17 063.56 | 17 234.19 |
| Non-current other liabilities | 640.49 | 640.49 | ||
| Non-current liabilities total | 6 040.00 | 25 231.03 | 35 939.16 | 35 201.49 |
| Current loans from credit institutions | 907.32 | 919.93 | 932.72 | |
| Current trade creditors | 1 380.68 | 2 461.29 | 170.81 | 84.95 |
| Short-term deferred tax liabilities | 103.87 | 198.95 | ||
| Other non-interest bearing current liabilities | 14 632.60 | 169.76 | 98.81 | |
| Current liabilities total | 1 380.68 | 18 001.22 | 1 364.38 | 1 315.43 |
| Balance sheet total (liabilities) | 7 347.26 | 42 814.39 | 37 479.71 | 37 854.55 |
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