EJENDOMSSELSKABET AF 1/1 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 12548168
3900 Nuuk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 456.94 | 1 112.67 | 1 518.00 | 1 652.10 | 1 597.71 |
| Employee benefit expenses | - 692.06 | - 124.33 | - 148.93 | - 130.80 | - 242.00 |
| Reduction in value of non-current assets | 1 500.00 | 1 750.00 | |||
| EBIT | 350.99 | 2 738.33 | 1 369.07 | 1 521.30 | 1 355.71 |
| Other financial income | 0.38 | 0.68 | |||
| Other financial expenses | - 446.89 | - 440.18 | - 481.97 | - 713.86 | - 795.50 |
| Pre-tax profit | -95.90 | 2 298.15 | 887.10 | 807.83 | 560.89 |
| Income taxes | 25.41 | - 616.65 | 52.33 | - 201.96 | - 140.22 |
| Net earnings | -70.48 | 1 681.50 | 939.43 | 605.87 | 420.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 500.00 | 21 250.00 | 21 250.00 | 21 250.00 | 21 250.00 |
| Tangible assets total | 19 500.00 | 21 250.00 | 21 250.00 | 21 250.00 | 21 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.17 | 14.04 | 22.20 | 23.22 | 34.86 |
| Current other receivables | 127.38 | 122.11 | 108.89 | 82.53 | 219.37 |
| Short term receivables total | 164.56 | 136.16 | 131.10 | 105.75 | 254.22 |
| Cash and bank deposits | 54.48 | 39.75 | 48.16 | 158.53 | 195.19 |
| Cash and cash equivalents | 54.48 | 39.75 | 48.16 | 158.53 | 195.19 |
| Balance sheet total (assets) | 19 719.04 | 21 425.91 | 21 429.26 | 21 514.27 | 21 699.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 2 297.81 | 2 227.33 | 3 908.83 | 4 848.26 | 5 454.13 |
| Profit of the financial year | -70.48 | 1 681.50 | 939.43 | 605.87 | 420.67 |
| Shareholders equity total | 2 317.33 | 3 998.83 | 4 938.26 | 5 544.13 | 5 964.80 |
| Provisions | 3 883.60 | 4 500.25 | 4 467.30 | 4 669.25 | 4 809.48 |
| Non-current loans from credit institutions | 10 682.87 | 10 682.98 | 10 250.97 | 10 274.50 | 10 168.99 |
| Non-current liabilities total | 10 682.87 | 10 682.98 | 10 250.97 | 10 274.50 | 10 168.99 |
| Current loans from credit institutions | 186.21 | 272.65 | 362.35 | 168.18 | 183.12 |
| Current trade creditors | 159.31 | 84.35 | 73.67 | 72.99 | 64.11 |
| Other non-interest bearing current liabilities | 2 489.73 | 1 877.86 | 1 333.06 | 775.62 | 335.93 |
| Accruals and deferred income | 9.00 | 3.65 | 9.60 | 172.99 | |
| Current liabilities total | 2 835.24 | 2 243.85 | 1 772.73 | 1 026.38 | 756.14 |
| Balance sheet total (liabilities) | 19 719.04 | 21 425.91 | 21 429.26 | 21 514.27 | 21 699.41 |
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