EJENDOMMEN SMEDETOFTEN 9 ApS — Credit Rating and Financial Key Figures
CVR number: 31600006
Kirkebakken 30, Over Draaby 3630 Jægerspris
rexfoto@c.dk
tel: 23351645
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 633.64 | 875.46 | 988.37 | 2 807.30 | - 363.20 |
| Employee benefit expenses | - 317.53 | - 248.67 | - 317.06 | - 478.77 | - 391.33 |
| Other operating expenses | -34.70 | -18.25 | |||
| Total depreciation | - 118.25 | - 150.71 | - 174.06 | - 146.11 | -55.65 |
| EBIT | 197.86 | 441.38 | 497.24 | 2 164.16 | - 810.18 |
| Other financial income | 11.98 | 1.48 | 2.37 | 21.05 | 867.46 |
| Other financial expenses | -1.28 | -5.51 | -3.47 | - 123.30 | -0.19 |
| Pre-tax profit | 208.56 | 437.36 | 496.14 | 2 061.91 | 57.09 |
| Income taxes | -46.10 | -94.86 | - 105.36 | - 451.74 | -12.58 |
| Net earnings | 162.47 | 342.50 | 390.78 | 1 610.17 | 44.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 694.58 | 12 581.90 | 12 469.22 | ||
| Machinery and equipment | 35.63 | 275.85 | 214.47 | 134.49 | 78.84 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 12 730.21 | 12 857.75 | 12 683.69 | 134.49 | 78.84 |
| Investments total | -0.00 | 60.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.03 | 2.69 | 693.05 | 124.47 | 32.45 |
| Current amounts owed by group member comp. | 93.35 | 128.15 | 2 324.54 | ||
| Prepayments and accrued income | 28.88 | 36.12 | 36.66 | 3.59 | 3.68 |
| Current other receivables | 36.10 | 58.23 | 119.26 | 169.70 | 2 395.18 |
| Current deferred tax assets | 66.98 | 4.15 | |||
| Short term receivables total | 102.00 | 257.37 | 977.12 | 2 622.31 | 2 435.45 |
| Other current investments | 4 118.65 | 7 528.92 | |||
| Cash and bank deposits | 357.47 | 393.06 | 80.49 | 8 004.31 | 1 158.25 |
| Cash and cash equivalents | 357.47 | 393.06 | 80.49 | 12 122.96 | 8 687.17 |
| Balance sheet total (assets) | 13 189.68 | 13 508.18 | 13 741.29 | 14 879.75 | 11 261.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 10 836.45 | 10 836.45 | 10 836.45 | ||
| Shares repurchased | 200.00 | 200.00 | 400.00 | 3 000.00 | |
| Retained earnings | - 885.12 | - 922.65 | - 980.15 | 7 247.07 | 8 857.25 |
| Profit of the financial year | 162.47 | 342.50 | 390.78 | 1 610.17 | 44.51 |
| Shareholders equity total | 10 438.79 | 10 581.29 | 10 772.07 | 11 982.25 | 9 026.75 |
| Provisions | 2 429.42 | 2 427.74 | 2 410.67 | 1.00 | |
| Non-current liabilities total | |||||
| Advances received | 176.48 | 243.46 | 227.73 | 26.55 | |
| Current trade creditors | 61.81 | 59.34 | 125.06 | 17.38 | 25.02 |
| Current owed to participating | 9.15 | 0.78 | 5.33 | ||
| Current owed to group member | 6.03 | 2 173.57 | |||
| Short-term deferred tax liabilities | 53.17 | 99.39 | 122.43 | 2 861.41 | 2.45 |
| Other non-interest bearing current liabilities | 14.83 | 96.17 | 78.00 | 17.72 | 7.11 |
| Current liabilities total | 321.47 | 499.14 | 558.54 | 2 896.51 | 2 234.71 |
| Balance sheet total (liabilities) | 13 189.68 | 13 508.18 | 13 741.29 | 14 879.75 | 11 261.46 |
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