EJENDOMSSELSKABET AF 6/11 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32561292
Kløvervangen 57, 8541 Skødstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.13 | -80.65 | -71.69 | -55.95 | - 119.02 |
| Reduction in value of non-current assets | - 208.44 | - 300.00 | |||
| EBIT | -70.13 | -80.65 | - 280.13 | - 355.95 | - 119.02 |
| Other financial income | 340.99 | ||||
| Other financial expenses | - 661.39 | -34.63 | -0.54 | -0.08 | |
| Reduction non-current investment assets | - 210.77 | - 175.00 | 370.77 | 15.00 | |
| Pre-tax profit | - 601.30 | - 290.27 | - 280.67 | 14.73 | - 104.02 |
| Net earnings | - 601.30 | - 290.27 | - 280.67 | 14.73 | - 104.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 050.00 | 2 108.44 | |||
| Buildings | 1 900.00 | 1 600.00 | 1 600.00 | ||
| Tangible assets total | 2 050.00 | 2 108.44 | 1 900.00 | 1 600.00 | 1 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | ||||
| Current amounts owed by group member comp. | 446.67 | 190.41 | 12.62 | 370.77 | 224.59 |
| Current other receivables | 403.50 | 437.51 | 594.08 | 594.08 | 594.08 |
| Current deferred tax assets | 39.00 | 78.00 | |||
| Short term receivables total | 889.17 | 720.92 | 606.70 | 964.84 | 818.66 |
| Cash and bank deposits | 198.21 | 20.84 | 33.04 | 34.43 | 46.09 |
| Cash and cash equivalents | 198.21 | 20.84 | 33.04 | 34.43 | 46.09 |
| Balance sheet total (assets) | 3 137.38 | 2 850.21 | 2 539.74 | 2 599.27 | 2 464.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 070.79 | 1 469.48 | 1 179.21 | 898.54 | 913.27 |
| Profit of the financial year | - 601.30 | - 290.27 | - 280.67 | 14.73 | - 104.02 |
| Shareholders equity total | 1 594.48 | 1 304.21 | 1 023.54 | 1 038.27 | 934.25 |
| Non-current other liabilities | 30.00 | 40.20 | 26.00 | 19.50 | |
| Non-current liabilities total | 30.00 | 40.20 | 26.00 | 19.50 | |
| Current trade creditors | 12.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 815.00 | 846.00 | 806.00 | 845.00 | 826.00 |
| Other non-interest bearing current liabilities | 715.89 | 650.00 | 650.00 | 670.00 | 670.00 |
| Current liabilities total | 1 542.89 | 1 516.00 | 1 476.00 | 1 535.00 | 1 511.00 |
| Balance sheet total (liabilities) | 3 137.38 | 2 850.21 | 2 539.74 | 2 599.27 | 2 464.75 |
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