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 length1212121212
Net sales
Gross profit110.53188.22226.6822.28119.06
Employee benefit expenses-1.37- 150.00-50.00- 100.00- 224.29
Other operating expenses-53.70
Reduction in value of non-current assets329.16-90.00- 239.16
EBIT109.16-15.48505.84- 167.72- 344.39
Other financial income65.18
Other financial expenses-1.01-52.70-54.31-32.99- 243.49
Net income from associates (fin.)-15.816.849.0027.66
Pre-tax profit92.34-61.34460.52- 173.06- 522.70
Income taxes0.0238.2556.56-52.50138.49
Net earnings92.35-23.09517.08- 225.56- 384.21

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Buildings1 323.481 652.052 465.616 202.41
Tangible assets total1 323.481 652.052 465.616 202.41
Participating interests331.07337.92346.91374.57
Investments total331.07337.92346.91374.57
Long term receivables total
Inventories total
Current amounts owed by group member comp.226.00
Current other receivables70.00183.54
Current deferred tax assets2.0062.0471.0425.34123.47
Short term receivables total2.00288.0471.0495.34307.01
Cash and bank deposits0.7188.47383.1522.13
Cash and cash equivalents0.7188.47383.1522.13
Balance sheet total (assets)333.781 949.432 158.473 318.666 531.55

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Other reserves306.07312.92321.91349.57
Retained earnings- 246.73- 161.22- 193.31296.12420.13
Profit of the financial year92.35-23.09517.08- 225.56- 384.21
Shareholders equity total276.69253.61770.69545.13160.92
Provisions15.03
Non-current loans from credit institutions422.26
Non-current liabilities total422.26
Current loans from credit institutions1 624.441 000.00553.984 596.22
Current owed to participating8.50
Current owed to group member269.951 713.72980.61
Other non-interest bearing current liabilities57.0971.38117.8360.04793.79
Current liabilities total57.091 695.821 387.782 336.256 370.63
Balance sheet total (liabilities)333.781 949.432 158.473 318.666 531.55
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