Ejendomsselskabet Stationsgade 7 ApS — Credit Rating and Financial Key Figures
CVR number: 40745475
Lindevangsvej 4, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -88.25 | -41.35 | 20.48 | 52.04 |
| Total depreciation | -82.46 | - 101.25 | - 102.77 | |
| EBIT | -88.25 | - 123.81 | -80.77 | -50.73 |
| Other financial expenses | -0.37 | - 128.78 | -81.31 | - 250.58 |
| Pre-tax profit | -88.62 | - 252.59 | - 162.08 | - 301.31 |
| Income taxes | 19.35 | 37.23 | 12.87 | |
| Net earnings | -69.27 | - 215.36 | - 149.21 | - 301.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 865.34 | 10 954.76 | 10 851.99 | |
| Advance payments and construction in progress | 9 031.20 | |||
| Tangible assets total | 9 031.20 | 10 865.34 | 10 954.76 | 10 851.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 19.35 | |||
| Current deferred tax assets | 19.35 | 37.23 | 12.87 | |
| Short term receivables total | 19.35 | 56.58 | 12.87 | |
| Cash and bank deposits | 167.66 | 48.00 | ||
| Cash and cash equivalents | 167.66 | 48.00 | ||
| Balance sheet total (assets) | 9 050.55 | 11 089.58 | 11 015.63 | 10 851.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.27 | 1 215.37 | 1 066.15 | |
| Profit of the financial year | -69.27 | - 215.36 | - 149.21 | - 301.31 |
| Shareholders equity total | -29.27 | - 244.63 | 1 106.15 | 804.85 |
| Non-current loans from credit institutions | 5 831.17 | 5 751.76 | 5 712.14 | |
| Non-current liabilities total | 5 831.17 | 5 751.76 | 5 712.14 | |
| Current loans from credit institutions | 5 211.78 | 83.00 | 84.00 | 103.88 |
| Current trade creditors | 10.00 | 20.00 | 64.00 | 52.00 |
| Current owed to participating | 2.43 | 2.43 | 2.43 | 2.43 |
| Current owed to group member | 3 855.61 | 5 355.61 | 3 965.29 | 4 134.69 |
| Other non-interest bearing current liabilities | 42.00 | 42.00 | 42.00 | |
| Current liabilities total | 9 079.82 | 5 503.04 | 4 157.71 | 4 335.00 |
| Balance sheet total (liabilities) | 9 050.55 | 11 089.58 | 11 015.63 | 10 851.99 |
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