EJENDOMSSELSKABET AF DEN 4. JANUAR1999 A/S — Credit Rating and Financial Key Figures
CVR number: 21674443
Lindevangsvej 11 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 736.00 | - 424.00 | - 172.00 | - 425.00 | - 423.00 |
| Total depreciation | - 228.00 | - 228.00 | - 228.00 | - 228.00 | - 228.00 |
| EBIT | 508.00 | - 652.00 | - 400.00 | - 653.00 | - 651.00 |
| Other financial income | 11.00 | 92.00 | 92.00 | ||
| Other financial expenses | - 743.00 | - 725.00 | - 844.00 | -1 812.00 | -2 036.00 |
| Pre-tax profit | - 235.00 | -1 377.00 | -1 233.00 | -2 373.00 | -2 595.00 |
| Income taxes | 52.00 | 250.00 | 271.00 | 522.00 | 571.00 |
| Net earnings | - 183.00 | -1 127.00 | - 962.00 | -1 851.00 | -2 024.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 34 715.00 | 34 487.00 | 34 259.00 | 34 031.00 | 33 803.00 |
| Tangible assets total | 34 715.00 | 34 487.00 | 34 259.00 | 34 031.00 | 33 803.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 125.00 | 141.00 | ||
| Current other receivables | 41.00 | ||||
| Current deferred tax assets | 62.00 | 215.00 | 312.00 | 532.00 | 581.00 |
| Short term receivables total | 62.00 | 256.00 | 437.00 | 657.00 | 722.00 |
| Cash and bank deposits | 4 463.00 | 1 702.00 | 3 609.00 | 3 280.00 | 2 837.00 |
| Cash and cash equivalents | 4 463.00 | 1 702.00 | 3 609.00 | 3 280.00 | 2 837.00 |
| Balance sheet total (assets) | 39 240.00 | 36 445.00 | 38 305.00 | 37 968.00 | 37 362.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 200.00 | 10 200.00 | 10 400.00 | 10 400.00 | 10 400.00 |
| Retained earnings | -8 665.00 | -8 848.00 | -8 175.00 | -9 137.00 | -10 988.00 |
| Profit of the financial year | - 183.00 | -1 127.00 | - 962.00 | -1 851.00 | -2 024.00 |
| Shareholders equity total | 1 352.00 | 225.00 | 1 263.00 | - 588.00 | -2 612.00 |
| Provisions | 128.00 | 93.00 | 134.00 | 144.00 | 154.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 36 370.00 | 36 123.00 | 36 746.00 | 38 246.00 | 39 749.00 |
| Other non-interest bearing current liabilities | 1 390.00 | 4.00 | 162.00 | 166.00 | 71.00 |
| Current liabilities total | 37 760.00 | 36 127.00 | 36 908.00 | 38 412.00 | 39 820.00 |
| Balance sheet total (liabilities) | 39 240.00 | 36 445.00 | 38 305.00 | 37 968.00 | 37 362.00 |
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