EJENDOMSSELSKABET X ApS — Credit Rating and Financial Key Figures
CVR number: 18708086
Grøftevej 4 B, Grøfte 4180 Sorø
Pia@Nyerhvervsejendom.dk
tel: 58541483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 776.52 | 10 892.80 | 12 894.52 | 9 105.07 | 7 664.01 |
| Employee benefit expenses | -1 675.91 | -1 702.84 | -2 076.59 | -4 222.41 | -7 425.24 |
| Other operating expenses | -2.54 | - 985.15 | |||
| Total depreciation | -2 594.95 | -2 640.26 | -2 433.40 | -2 459.81 | -2 667.50 |
| EBIT | 8 503.11 | 6 549.69 | 8 384.53 | 1 437.69 | -2 428.73 |
| Other financial income | 2 905.49 | 3 983.23 | 1 262.65 | 4 918.03 | 6 953.01 |
| Other financial expenses | - 922.78 | -1 099.05 | -1 579.54 | -3 448.27 | -6 376.13 |
| Pre-tax profit | 10 485.82 | 9 433.87 | 8 067.63 | 2 907.46 | -1 851.85 |
| Income taxes | -2 245.49 | -1 896.66 | -1 700.57 | - 268.87 | 406.98 |
| Net earnings | 8 240.34 | 7 537.22 | 6 367.06 | 2 638.59 | -1 444.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 218 925.13 | 213 765.50 | 197 498.48 | 192 997.22 | 197 044.80 |
| Machinery and equipment | 968.11 | 791.85 | 702.52 | 1 085.37 | 1 729.31 |
| Tangible assets total | 219 893.24 | 214 557.35 | 198 201.00 | 194 082.60 | 198 774.12 |
| Investments total | |||||
| Non-current loans receivable | 18 973.92 | ||||
| Non-current other receivables | 6 433.46 | 14 798.53 | 28 852.14 | 26 474.76 | 35 125.39 |
| Long term receivables total | 25 407.38 | 14 798.53 | 28 852.14 | 26 474.76 | 35 125.39 |
| Finished products/goods | 750.00 | ||||
| Inventories total | 750.00 | ||||
| Current trade debtors | 1 219.31 | 1 733.00 | 457.13 | 1 344.00 | 66.16 |
| Current amounts owed by group member comp. | 96 615.06 | 116 241.56 | 133 771.00 | 157 599.62 | 176 865.48 |
| Prepayments and accrued income | 318.92 | 224.59 | 312.24 | 489.79 | |
| Current other receivables | 5 770.06 | 2 203.51 | 4 398.14 | 4 036.05 | 5 160.57 |
| Current deferred tax assets | 2 084.95 | ||||
| Short term receivables total | 103 604.43 | 120 497.00 | 138 850.87 | 163 291.91 | 184 666.96 |
| Cash and bank deposits | 173.55 | 47.17 | |||
| Cash and cash equivalents | 173.55 | 47.17 | |||
| Balance sheet total (assets) | 349 828.59 | 349 852.87 | 365 951.17 | 383 849.26 | 418 566.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 483.91 | ||||
| Retained earnings | 106 206.08 | 114 930.33 | 122 467.55 | 128 834.62 | 131 473.21 |
| Profit of the financial year | 8 240.34 | 7 537.22 | 6 367.06 | 2 638.59 | -1 444.87 |
| Shareholders equity total | 115 230.33 | 122 767.55 | 129 134.61 | 131 773.21 | 130 328.33 |
| Provisions | 15 692.52 | 16 672.90 | 18 046.03 | 18 011.69 | 19 689.67 |
| Non-current loans from credit institutions | 80 510.46 | 71 148.71 | 57 204.84 | 52 840.17 | 38 999.40 |
| Non-current other liabilities | 3 832.53 | 3 672.11 | 3 555.48 | 3 454.61 | 3 386.90 |
| Non-current deferred tax liabilities | 916.28 | 327.45 | 303.20 | ||
| Non-current liabilities total | 84 342.99 | 75 737.10 | 61 087.77 | 56 597.98 | 42 386.31 |
| Current loans from credit institutions | 43 605.96 | 52 964.86 | 32 750.48 | 16 697.43 | 40 013.38 |
| Current trade creditors | 2 172.41 | 2 380.27 | 2 276.90 | 3 055.48 | 2 422.07 |
| Current owed to group member | 81 479.90 | 75 506.24 | 119 259.50 | 153 475.25 | 180 392.93 |
| Short-term deferred tax liabilities | 3 025.98 | 1 848.02 | 916.28 | 327.45 | 303.20 |
| Other non-interest bearing current liabilities | 4 278.49 | 1 975.92 | 2 479.61 | 3 910.77 | 3 030.58 |
| Current liabilities total | 134 562.74 | 134 675.31 | 157 682.76 | 177 466.39 | 226 162.16 |
| Balance sheet total (liabilities) | 349 828.59 | 349 852.87 | 365 951.17 | 383 849.26 | 418 566.47 |
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