1927 Estate Development ApS — Credit Rating and Financial Key Figures
CVR number: 31943663
Nordre Strandvej 58, 8240 Risskov
www.1927.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 339.00 | -3 273.00 | -5 520.00 | -9 817.00 | -6 458.00 |
| Employee benefit expenses | -2 133.00 | -7 991.00 | -6 664.00 | -9 089.00 | -17 317.00 |
| Other operating expenses | -11.00 | ||||
| Total depreciation | -1 149.00 | - 821.00 | - 389.00 | - 443.00 | -1 365.00 |
| EBIT | 6 057.00 | -12 085.00 | -12 573.00 | -19 349.00 | -25 151.00 |
| Other financial income | 1 499.00 | 1 023.00 | 577.00 | 7 108.00 | 490.00 |
| Other financial expenses | -2 633.00 | -2 138.00 | - 257.00 | - 371.00 | -1 024.00 |
| Net income from associates (fin.) | 43 382.00 | 28 804.00 | 25 968.00 | 44 314.00 | 12 115.00 |
| Pre-tax profit | 48 305.00 | 15 604.00 | 13 715.00 | 31 702.00 | -13 570.00 |
| Income taxes | - 857.00 | 2 865.00 | 2 421.00 | 4 112.00 | 5 613.00 |
| Net earnings | 47 448.00 | 18 469.00 | 16 136.00 | 35 814.00 | -7 957.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 495.00 | 3 845.00 | |||
| Machinery and equipment | 1 365.00 | 1 629.00 | 430.00 | 1 903.00 | 2 807.00 |
| Advance payments and construction in progress | 191.00 | ||||
| Tangible assets total | 1 365.00 | 1 629.00 | 430.00 | 3 398.00 | 6 843.00 |
| Holdings in group member companies | 41 407.00 | 79 624.00 | 95 269.00 | 89 379.00 | 101 515.00 |
| Participating interests | 3 282.00 | 8 300.00 | 224.00 | 495.00 | |
| Other receivables | 6.00 | 6.00 | 578.00 | ||
| Investments total | 44 689.00 | 79 624.00 | 103 575.00 | 89 609.00 | 102 588.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 555.00 | 177.00 | 102.00 | 1 577.00 | 776.00 |
| Current amounts owed by group member comp. | 25 669.00 | 5 962.00 | 50 556.00 | 9 863.00 | 15 762.00 |
| Current owed by particip. interest comp. | 160.00 | 57.00 | 3 078.00 | ||
| Prepayments and accrued income | 92.00 | 62.00 | 65.00 | 75.00 | |
| Current other receivables | 31 979.00 | 23 019.00 | 9 028.00 | 9 711.00 | 8 690.00 |
| Current deferred tax assets | 80.00 | 2 945.00 | 2 490.00 | 4 919.00 | 10 432.00 |
| Short term receivables total | 69 283.00 | 32 195.00 | 62 398.00 | 26 192.00 | 38 813.00 |
| Cash and bank deposits | 18 223.00 | 7 272.00 | 2 671.00 | 16 558.00 | 585.00 |
| Cash and cash equivalents | 18 223.00 | 7 272.00 | 2 671.00 | 16 558.00 | 585.00 |
| Balance sheet total (assets) | 133 560.00 | 120 720.00 | 169 074.00 | 135 757.00 | 148 829.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 44 296.00 | 76 454.00 | 40 534.00 | 84 848.00 | 97 255.00 |
| Retained earnings | -4 336.00 | 10 955.00 | 65 677.00 | -22 501.00 | 906.00 |
| Profit of the financial year | 47 448.00 | 18 469.00 | 16 136.00 | 35 814.00 | -7 957.00 |
| Shareholders equity total | 87 533.00 | 106 003.00 | 122 472.00 | 98 286.00 | 90 329.00 |
| Provisions | 2 760.00 | 100.00 | 39.00 | ||
| Non-current loans from credit institutions | 1 710.00 | 367.00 | 244.00 | 499.00 | 329.00 |
| Non-current leasing loans | 475.00 | 780.00 | 48.00 | ||
| Non-current other liabilities | 586.00 | 571.00 | 562.00 | 570.00 | |
| Non-current liabilities total | 2 185.00 | 1 733.00 | 863.00 | 1 061.00 | 899.00 |
| Current loans from credit institutions | 515.00 | 513.00 | 144.00 | 228.00 | 252.00 |
| Advances received | 17 476.00 | ||||
| Current trade creditors | 1 033.00 | 480.00 | 1 797.00 | 4 170.00 | 1 178.00 |
| Current owed to participating | 4 584.00 | 8.00 | |||
| Current owed to group member | 17 425.00 | 3 110.00 | 42 128.00 | 31 338.00 | 55 460.00 |
| Short-term deferred tax liabilities | 219.00 | 867.00 | |||
| Other non-interest bearing current liabilities | 2 590.00 | 5 254.00 | 1 670.00 | 566.00 | 672.00 |
| Current liabilities total | 43 842.00 | 10 224.00 | 45 739.00 | 36 310.00 | 57 562.00 |
| Balance sheet total (liabilities) | 133 560.00 | 120 720.00 | 169 074.00 | 135 757.00 | 148 829.00 |
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