Ejendomsselskabet af 30/6 2015 A/S — Credit Rating and Financial Key Figures
CVR number: 36949031
Havneparken 14 B, 7100 Vejle
tel: 21486249
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 349.47 | 1 119.33 | -37.44 | -6.18 | -5.00 |
| Reduction in value of non-current assets | 29 383.08 | -14.90 | |||
| EBIT | 33 732.56 | 1 104.43 | -37.44 | -6.18 | -5.00 |
| Other financial expenses | -1 122.52 | -4 556.47 | -83.36 | -2.36 | -2.08 |
| Pre-tax profit | 32 610.04 | -3 452.03 | - 120.80 | -8.54 | -7.08 |
| Income taxes | -7 198.29 | 794.00 | |||
| Net earnings | 25 411.75 | -2 658.03 | - 120.80 | -8.54 | -7.08 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 242 000.00 | ||||
| Tangible assets total | 242 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.20 | ||||
| Current other receivables | 114.09 | ||||
| Current deferred tax assets | 78.00 | ||||
| Short term receivables total | 114.09 | 88.20 | |||
| Cash and bank deposits | 2 964.00 | 5 621.58 | 309.48 | 286.21 | 279.13 |
| Cash and cash equivalents | 2 964.00 | 5 621.58 | 309.48 | 286.21 | 279.13 |
| Balance sheet total (assets) | 245 078.09 | 5 709.78 | 309.48 | 286.21 | 279.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 40 000.00 | 4 000.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | -20 093.17 | 4 318.58 | -89.45 | - 210.25 | - 218.79 |
| Profit of the financial year | 25 411.75 | -2 658.03 | - 120.80 | -8.54 | -7.08 |
| Shareholders equity total | 65 318.58 | 5 660.55 | 289.75 | 281.21 | 274.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 168 064.09 | ||||
| Advances received | 3 763.60 | ||||
| Current trade creditors | 395.37 | 49.23 | 19.73 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 7 239.82 | ||||
| Other non-interest bearing current liabilities | 296.63 | ||||
| Current liabilities total | 179 759.51 | 49.23 | 19.73 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 245 078.09 | 5 709.78 | 309.48 | 286.21 | 279.13 |
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