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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