EJENDOMSSELSKABET INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30506383
Søndre Alle 39, 4600 Køge
tel: 40210078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.30 | 286.16 | 132.85 | 155.89 | 260.71 |
| Total depreciation | - 182.25 | - 182.25 | - 182.25 | - 182.25 | - 182.25 |
| EBIT | 91.05 | 103.92 | -49.40 | -26.36 | 78.47 |
| Other financial expenses | - 108.61 | - 107.20 | - 106.52 | - 220.40 | - 510.84 |
| Pre-tax profit | -17.56 | -3.29 | - 155.92 | - 246.76 | - 432.38 |
| Income taxes | -4.96 | 0.74 | -5.79 | - 266.47 | 55.02 |
| Net earnings | -22.52 | -2.55 | - 161.70 | - 513.23 | - 377.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 906.52 | ||||
| Buildings | 6 724.28 | 6 542.03 | 6 359.79 | 6 177.54 | |
| Tangible assets total | 6 906.52 | 6 724.28 | 6 542.03 | 6 359.79 | 6 177.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.28 | 6.98 | 130.45 | 0.84 | |
| Current other receivables | 13.45 | 14.25 | 4.23 | 17.88 | 10.76 |
| Current deferred tax assets | 240.56 | 280.66 | 280.66 | 14.19 | 69.22 |
| Short term receivables total | 254.02 | 302.18 | 291.87 | 162.52 | 80.81 |
| Cash and bank deposits | 214.34 | 74.76 | 227.07 | ||
| Cash and cash equivalents | 214.34 | 74.76 | 227.07 | ||
| Balance sheet total (assets) | 7 374.89 | 7 101.22 | 7 060.98 | 6 522.31 | 6 258.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -8 038.20 | -8 060.72 | -8 063.27 | -8 224.97 | -8 738.20 |
| Profit of the financial year | -22.52 | -2.55 | - 161.70 | - 513.23 | - 377.35 |
| Shareholders equity total | -7 935.72 | -7 938.27 | -8 099.97 | -8 613.20 | -8 990.55 |
| Non-current loans from credit institutions | 7 900.00 | 7 650.00 | 7 650.00 | 7 650.00 | |
| Non-current other liabilities | 7 277.44 | 7 351.93 | 151.17 | 149.06 | |
| Non-current deferred tax liabilities | 6 999.75 | 14 991.74 | |||
| Non-current liabilities total | 7 900.00 | 14 927.44 | 15 001.93 | 14 800.92 | 15 140.80 |
| Current loans from credit institutions | 141.86 | 2.34 | |||
| Current trade creditors | 0.27 | 28.39 | 74.41 | 26.29 | 30.57 |
| Short-term deferred tax liabilities | 36.21 | 75.57 | 45.14 | 5.79 | 5.79 |
| Other non-interest bearing current liabilities | 7 374.13 | 8.09 | 39.46 | 160.65 | 69.41 |
| Current liabilities total | 7 410.60 | 112.05 | 159.02 | 334.58 | 108.10 |
| Balance sheet total (liabilities) | 7 374.89 | 7 101.22 | 7 060.98 | 6 522.31 | 6 258.35 |
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