EJENDOMMEN MATR. NR. 2809 AF UDENBYS KLÆDEBO KVARTER ApS
CVR number: 81843910
Havnevej 23 A, 3100 Hornbæk
grr@nybolig.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.99 | 1 708.68 | 193.88 | 190.13 | 230.63 |
| Total depreciation | -86.56 | -80.15 | -76.37 | - 177.70 | -87.41 |
| EBIT | 30.43 | 1 628.53 | 117.52 | 12.43 | 143.22 |
| Other financial income | 0.16 | 2.03 | 4.37 | ||
| Other financial expenses | - 235.40 | - 221.10 | - 158.94 | - 161.27 | - 206.19 |
| Net income from associates (fin.) | 695.79 | 222.15 | - 338.28 | - 268.64 | - 100.72 |
| Pre-tax profit | 490.82 | 1 629.73 | - 377.67 | - 413.10 | - 163.70 |
| Income taxes | -4.59 | 2.41 | -10.07 | 1.38 | |
| Net earnings | 486.22 | 1 632.14 | - 377.67 | - 423.18 | - 162.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 257.77 | 4 357.71 | 4 281.34 | 4 204.98 | 4 128.61 |
| Machinery and equipment | 3.78 | ||||
| Tangible assets total | 5 261.55 | 4 357.71 | 4 281.34 | 4 204.98 | 4 128.61 |
| Holdings in group member companies | 4 086.68 | 4 358.83 | 4 020.54 | 3 751.90 | 3 651.18 |
| Investments total | 4 086.68 | 4 358.83 | 4 020.54 | 3 751.90 | 3 651.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.66 | 195.92 | |||
| Current other receivables | 50.65 | 11.03 | 13.05 | ||
| Short term receivables total | 50.65 | 33.69 | 208.97 | ||
| Cash and bank deposits | 0.98 | 36.02 | 111.27 | 11.17 | 224.97 |
| Cash and cash equivalents | 0.98 | 36.02 | 111.27 | 11.17 | 224.97 |
| Balance sheet total (assets) | 9 399.86 | 8 786.25 | 8 622.13 | 7 968.05 | 8 004.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 550.95 | -1 064.72 | 567.42 | 189.75 | - 233.43 |
| Profit of the financial year | 486.22 | 1 632.14 | - 377.67 | - 423.18 | - 162.32 |
| Shareholders equity total | - 864.72 | 767.42 | 389.75 | -33.43 | - 195.75 |
| Non-current loans from credit institutions | 2 650.46 | ||||
| Non-current owed to group member | 1 782.06 | 2 716.04 | |||
| Non-current deferred tax liabilities | 6 100.61 | 5 384.93 | |||
| Non-current liabilities total | 2 650.46 | 7 882.67 | 8 100.96 | ||
| Current loans from credit institutions | 165.00 | ||||
| Current trade creditors | 25.00 | 28.00 | 28.00 | 30.21 | 37.65 |
| Current owed to group member | 828.98 | 1 659.08 | 1 743.31 | ||
| Other non-interest bearing current liabilities | 6 595.14 | 6 331.76 | 6 461.08 | 79.85 | 61.89 |
| Accruals and deferred income | 8.75 | ||||
| Current liabilities total | 7 614.13 | 8 018.83 | 8 232.39 | 118.81 | 99.55 |
| Balance sheet total (liabilities) | 9 399.86 | 8 786.25 | 8 622.13 | 7 968.05 | 8 004.76 |
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