EJENDOMSSELSKABET OC AKTIVITELLET ApS — Credit Rating and Financial Key Figures
CVR number: 19270904
Danmarksgade 56, 9900 Frederikshavn
tel: 98481500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 509.60 | - 334.16 | 421.07 | 4 119.95 | 2 567.67 |
| Employee benefit expenses | -90.05 | -78.57 | -82.31 | ||
| Reduction in value of non-current assets | 1 456.83 | -5 450.00 | |||
| EBIT | -1 037.27 | - 412.74 | 338.76 | 4 119.95 | -2 882.33 |
| Other financial income | 236.15 | ||||
| Other financial expenses | - 329.44 | - 427.36 | - 462.97 | - 448.92 | - 476.17 |
| Pre-tax profit | -1 366.71 | - 840.09 | - 124.22 | 3 671.03 | -3 122.35 |
| Income taxes | 300.68 | 184.82 | 27.33 | - 807.63 | 320.86 |
| Net earnings | -1 066.03 | - 655.27 | -96.89 | 2 863.41 | -2 801.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 450.00 | 20 450.00 | 20 450.00 | 20 450.00 | 15 000.00 |
| Tangible assets total | 20 450.00 | 20 450.00 | 20 450.00 | 20 450.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.59 | 4 280.47 | 279.98 | ||
| Current amounts owed by group member comp. | 7 897.08 | ||||
| Prepayments and accrued income | 3.15 | ||||
| Current other receivables | 175.08 | 50.00 | 75.42 | ||
| Current deferred tax assets | 133.68 | 263.11 | 105.61 | ||
| Short term receivables total | 308.76 | 317.69 | 105.61 | 4 355.89 | 8 180.21 |
| Cash and bank deposits | 363.93 | 1 015.88 | 717.26 | 394.07 | 211.92 |
| Cash and cash equivalents | 363.93 | 1 015.88 | 717.26 | 394.07 | 211.92 |
| Balance sheet total (assets) | 21 122.70 | 21 783.58 | 21 272.88 | 25 199.96 | 23 392.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 14 485.65 | 13 419.62 | 12 764.35 | 12 667.46 | 15 530.87 |
| Profit of the financial year | -1 066.03 | - 655.27 | -96.89 | 2 863.41 | -2 801.48 |
| Shareholders equity total | 13 719.62 | 13 064.35 | 12 967.46 | 15 830.87 | 13 029.38 |
| Provisions | 519.80 | 598.09 | 676.38 | 754.66 | 0.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 421.66 | 26.34 | 28.76 | 36.19 | 81.53 |
| Current owed to group member | 6 263.01 | 7 657.98 | 7 281.22 | 7 623.90 | 8 828.95 |
| Short-term deferred tax liabilities | 729.34 | 433.10 | |||
| Other non-interest bearing current liabilities | 198.60 | 436.82 | 319.06 | 225.00 | 1 018.48 |
| Current liabilities total | 6 883.27 | 8 121.14 | 7 629.04 | 8 614.44 | 10 362.05 |
| Balance sheet total (liabilities) | 21 122.70 | 21 783.58 | 21 272.88 | 25 199.96 | 23 392.13 |
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