Ejendomsselskabet af 26.01.2023 ApS — Credit Rating and Financial Key Figures
CVR number: 31871476
Rørholtvej 6, 9330 Dronninglund
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 110.53 | 188.22 | 226.68 | 22.28 | 119.06 |
Employee benefit expenses | -1.37 | - 150.00 | -50.00 | - 100.00 | - 224.29 |
Other operating expenses | -53.70 | ||||
Reduction in value of non-current assets | 329.16 | -90.00 | - 239.16 | ||
EBIT | 109.16 | -15.48 | 505.84 | - 167.72 | - 344.39 |
Other financial income | 65.18 | ||||
Other financial expenses | -1.01 | -52.70 | -54.31 | -32.99 | - 243.49 |
Net income from associates (fin.) | -15.81 | 6.84 | 9.00 | 27.66 | |
Pre-tax profit | 92.34 | -61.34 | 460.52 | - 173.06 | - 522.70 |
Income taxes | 0.02 | 38.25 | 56.56 | -52.50 | 138.49 |
Net earnings | 92.35 | -23.09 | 517.08 | - 225.56 | - 384.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 1 323.48 | 1 652.05 | 2 465.61 | 6 202.41 | |
Tangible assets total | 1 323.48 | 1 652.05 | 2 465.61 | 6 202.41 | |
Participating interests | 331.07 | 337.92 | 346.91 | 374.57 | |
Investments total | 331.07 | 337.92 | 346.91 | 374.57 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 226.00 | ||||
Current other receivables | 70.00 | 183.54 | |||
Current deferred tax assets | 2.00 | 62.04 | 71.04 | 25.34 | 123.47 |
Short term receivables total | 2.00 | 288.04 | 71.04 | 95.34 | 307.01 |
Cash and bank deposits | 0.71 | 88.47 | 383.15 | 22.13 | |
Cash and cash equivalents | 0.71 | 88.47 | 383.15 | 22.13 | |
Balance sheet total (assets) | 333.78 | 1 949.43 | 2 158.47 | 3 318.66 | 6 531.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 306.07 | 312.92 | 321.91 | 349.57 | |
Retained earnings | - 246.73 | - 161.22 | - 193.31 | 296.12 | 420.13 |
Profit of the financial year | 92.35 | -23.09 | 517.08 | - 225.56 | - 384.21 |
Shareholders equity total | 276.69 | 253.61 | 770.69 | 545.13 | 160.92 |
Provisions | 15.03 | ||||
Non-current loans from credit institutions | 422.26 | ||||
Non-current liabilities total | 422.26 | ||||
Current loans from credit institutions | 1 624.44 | 1 000.00 | 553.98 | 4 596.22 | |
Current owed to participating | 8.50 | ||||
Current owed to group member | 269.95 | 1 713.72 | 980.61 | ||
Other non-interest bearing current liabilities | 57.09 | 71.38 | 117.83 | 60.04 | 793.79 |
Current liabilities total | 57.09 | 1 695.82 | 1 387.78 | 2 336.25 | 6 370.63 |
Balance sheet total (liabilities) | 333.78 | 1 949.43 | 2 158.47 | 3 318.66 | 6 531.55 |
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