EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS — Credit Rating and Financial Key Figures
CVR number: 81843910
A R Friis Vej 11 A, 3100 Hornbæk
grr@nybolig.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 708.68 | 193.88 | 190.13 | 230.63 | 101.17 |
| Total depreciation | -80.15 | -76.37 | - 177.70 | -87.41 | -79.69 |
| EBIT | 1 628.53 | 117.52 | 12.43 | 143.22 | 21.49 |
| Other financial income | 0.16 | 2.03 | 4.37 | 0.05 | |
| Other financial expenses | - 221.10 | - 158.94 | - 161.27 | - 206.19 | - 233.85 |
| Net income from associates (fin.) | 222.15 | - 338.28 | - 268.64 | - 100.72 | - 309.33 |
| Pre-tax profit | 1 629.73 | - 377.67 | - 413.10 | - 163.70 | - 521.65 |
| Income taxes | 2.41 | -10.07 | 1.38 | ||
| Net earnings | 1 632.14 | - 377.67 | - 423.18 | - 162.32 | - 521.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 357.71 | 4 281.34 | 4 204.98 | 4 128.61 | 6 277.32 |
| Tangible assets total | 4 357.71 | 4 281.34 | 4 204.98 | 4 128.61 | 6 277.32 |
| Holdings in group member companies | 4 358.83 | 4 020.54 | 3 751.90 | 3 651.18 | 3 341.85 |
| Investments total | 4 358.83 | 4 020.54 | 3 751.90 | 3 651.18 | 3 341.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.66 | 195.92 | 10.94 | ||
| Current other receivables | 11.03 | 13.05 | 3.66 | ||
| Short term receivables total | 33.69 | 208.97 | 14.60 | ||
| Cash and bank deposits | 36.02 | 111.27 | 11.17 | 224.97 | |
| Cash and cash equivalents | 36.02 | 111.27 | 11.17 | 224.97 | |
| Balance sheet total (assets) | 8 786.25 | 8 622.13 | 7 968.05 | 8 004.76 | 9 633.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 064.72 | 567.42 | 189.75 | - 233.43 | - 395.75 |
| Profit of the financial year | 1 632.14 | - 377.67 | - 423.18 | - 162.32 | - 521.65 |
| Shareholders equity total | 767.42 | 389.75 | -33.43 | - 195.75 | - 717.39 |
| Non-current owed to group member | 1 782.06 | 8 100.96 | 7 616.70 | ||
| Non-current deferred tax liabilities | 6 100.61 | ||||
| Non-current liabilities total | 7 882.67 | 8 100.96 | 7 616.70 | ||
| Current loans from credit institutions | 2 536.29 | ||||
| Current trade creditors | 28.00 | 28.00 | 30.21 | 37.65 | 143.42 |
| Current owed to group member | 1 659.08 | 1 743.31 | |||
| Other non-interest bearing current liabilities | 6 331.76 | 6 461.08 | 79.85 | 61.89 | 54.76 |
| Accruals and deferred income | 8.75 | ||||
| Current liabilities total | 8 018.83 | 8 232.39 | 118.81 | 99.55 | 2 734.47 |
| Balance sheet total (liabilities) | 8 786.25 | 8 622.13 | 7 968.05 | 8 004.76 | 9 633.77 |
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