EJENDOMMEN STRØGET 19 ApS — Credit Rating and Financial Key Figures
CVR number: 27928439
Økærvej 22, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 240.10 | 245.46 | 236.30 | 155.32 | 213.73 |
| Total depreciation | -35.00 | -35.00 | -35.00 | -35.00 | -35.00 |
| EBIT | 205.10 | 210.46 | 201.30 | 120.32 | 178.73 |
| Other financial income | 2.87 | ||||
| Other financial expenses | -88.99 | -83.49 | -71.89 | -67.13 | -53.56 |
| Pre-tax profit | 116.10 | 129.84 | 129.42 | 53.19 | 125.16 |
| Income taxes | -25.54 | -28.57 | -28.47 | -11.70 | -27.54 |
| Net earnings | 90.56 | 101.28 | 100.94 | 41.49 | 97.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 451.67 | 3 416.67 | 3 381.67 | 3 346.67 | 3 311.67 |
| Tangible assets total | 3 451.67 | 3 416.67 | 3 381.67 | 3 346.67 | 3 311.67 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.68 | 289.95 | |||
| Current other receivables | 1.70 | 1.70 | 34.46 | 27.34 | 38.09 |
| Short term receivables total | 251.38 | 291.65 | 34.46 | 27.34 | 38.09 |
| Cash and bank deposits | 76.75 | 22.80 | 225.54 | 86.95 | 35.70 |
| Cash and cash equivalents | 76.75 | 22.80 | 225.54 | 86.95 | 35.70 |
| Balance sheet total (assets) | 3 779.79 | 3 731.11 | 3 641.67 | 3 460.96 | 3 385.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 033.86 | 1 124.42 | 1 225.69 | 1 326.64 | 1 368.12 |
| Profit of the financial year | 90.56 | 101.28 | 100.94 | 41.49 | 97.63 |
| Shareholders equity total | 1 249.41 | 1 350.69 | 1 451.64 | 1 493.13 | 1 590.75 |
| Provisions | 497.53 | 489.83 | 482.13 | 474.43 | 466.73 |
| Non-current loans from credit institutions | 1 178.36 | 955.20 | 722.71 | 480.51 | 228.21 |
| Non-current deferred tax liabilities | 36.27 | 36.17 | 19.40 | 35.24 | |
| Non-current liabilities total | 1 178.36 | 991.46 | 758.88 | 499.92 | 263.44 |
| Current loans from credit institutions | 217.08 | 226.04 | 235.36 | 245.07 | 255.18 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 586.47 | 625.91 | 632.17 | 681.81 | 752.13 |
| Short-term deferred tax liabilities | 33.24 | 36.27 | 36.17 | ||
| Other non-interest bearing current liabilities | 9.69 | 39.18 | 37.22 | 22.43 | 49.22 |
| Current liabilities total | 854.49 | 899.13 | 949.02 | 993.49 | 1 064.53 |
| Balance sheet total (liabilities) | 3 779.79 | 3 731.11 | 3 641.67 | 3 460.96 | 3 385.46 |
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