EJENDOMSSELSKABET ARTILLERIGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 27988598
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 597.78 | -1 862.22 | - 796.53 | 530.25 | - 272.43 |
| EBIT | 597.78 | -1 862.22 | - 796.53 | 530.25 | - 272.43 |
| Other financial income | 1 196.63 | 34.78 | 28.54 | 10.06 | |
| Other financial expenses | - 100.28 | -27.87 | -21.02 | -14.74 | -1.00 |
| Pre-tax profit | 1 694.14 | -1 890.08 | - 782.78 | 544.04 | - 263.37 |
| Income taxes | - 372.71 | 415.82 | 172.21 | - 119.69 | 57.94 |
| Net earnings | 1 321.43 | -1 474.26 | - 610.57 | 424.35 | - 205.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 184.87 | 184.87 | 184.86 | 184.86 | 184.87 |
| Inventories total | 184.87 | 184.87 | 184.86 | 184.86 | 184.87 |
| Current trade debtors | 117.31 | ||||
| Current amounts owed by group member comp. | 2 034.78 | ||||
| Current other receivables | 364.90 | 47.48 | 3.94 | 68.91 | 58.04 |
| Current deferred tax assets | 415.81 | 172.21 | 57.94 | ||
| Short term receivables total | 482.22 | 463.28 | 2 210.93 | 68.91 | 115.98 |
| Cash and bank deposits | 4 274.14 | 3 367.71 | 1 167.07 | 2 103.12 | 782.81 |
| Cash and cash equivalents | 4 274.14 | 3 367.71 | 1 167.07 | 2 103.12 | 782.81 |
| Balance sheet total (assets) | 4 941.23 | 4 015.87 | 3 562.86 | 2 356.89 | 1 083.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 389.98 | 2 711.41 | 1 237.15 | 626.58 | 1 050.93 |
| Profit of the financial year | 1 321.43 | -1 474.26 | - 610.57 | 424.35 | - 205.43 |
| Shareholders equity total | 2 836.41 | 1 362.15 | 751.58 | 1 175.93 | 970.50 |
| Provisions | 1 599.46 | 2 314.77 | 2 528.35 | 825.00 | 56.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.63 | 334.05 | 282.93 | 236.27 | 56.90 |
| Short-term deferred tax liabilities | 372.72 | 119.69 | |||
| Other non-interest bearing current liabilities | 4.90 | ||||
| Current liabilities total | 505.35 | 338.95 | 282.93 | 355.96 | 56.90 |
| Balance sheet total (liabilities) | 4 941.23 | 4 015.87 | 3 562.86 | 2 356.89 | 1 083.65 |
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