EJENDOMSSELSKABET AF 1.10.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 30005473
Humlevej 16, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 073.55 | - 405.10 | 3 350.39 | 120.76 | 1 963.77 |
| Employee benefit expenses | - 271.14 | - 514.66 | - 229.21 | ||
| Total depreciation | -0.64 | -5.41 | -8.41 | -8.41 | |
| EBIT | 1 072.92 | - 410.51 | 3 070.85 | - 402.31 | 1 734.56 |
| Other financial income | 55.55 | 43.36 | 34.53 | 33.11 | 33.87 |
| Other financial expenses | -34.86 | - 178.58 | -54.62 | - 119.87 | -48.80 |
| Pre-tax profit | 1 093.61 | - 545.73 | 3 050.75 | - 489.07 | 1 719.63 |
| Income taxes | - 240.72 | - 555.48 | - 263.69 | ||
| Net earnings | 852.88 | - 545.73 | 2 495.27 | - 489.07 | 1 455.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 849.88 | 2 144.18 | 2 136.01 | 2 127.61 | |
| Tangible assets total | 1 849.88 | 2 144.18 | 2 136.01 | 2 127.61 | |
| Investments total | |||||
| Non-current other receivables | 827.00 | ||||
| Long term receivables total | 827.00 | ||||
| Inventories total | |||||
| Current trade debtors | 32.79 | 47.21 | 6.83 | ||
| Current amounts owed by group member comp. | 40.08 | 519.15 | 2 512.10 | 793.85 | 1 089.59 |
| Current other receivables | 1 464.52 | 250.29 | 1 091.13 | 56.94 | 626.03 |
| Current deferred tax assets | 3.10 | 3.10 | |||
| Short term receivables total | 1 504.60 | 802.22 | 3 653.53 | 860.72 | 1 715.63 |
| Cash and bank deposits | 57.91 | 140.29 | 1 297.47 | 57.31 | 2 154.83 |
| Cash and cash equivalents | 57.91 | 140.29 | 1 297.47 | 57.31 | 2 154.83 |
| Balance sheet total (assets) | 3 412.39 | 3 086.68 | 7 087.02 | 3 045.63 | 4 697.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | -1 222.45 | - 369.57 | -2 415.30 | 79.97 | - 409.10 |
| Profit of the financial year | 852.88 | - 545.73 | 2 495.27 | - 489.07 | 1 455.94 |
| Shareholders equity total | 1 130.43 | 584.71 | 3 079.97 | 1 090.90 | 2 546.85 |
| Non-current other liabilities | 79.29 | 79.29 | 79.25 | ||
| Non-current liabilities total | 79.29 | 79.29 | 79.25 | ||
| Advances received | 6.80 | 6.80 | 6.80 | ||
| Current trade creditors | 22.60 | 45.24 | 62.99 | 36.50 | 36.50 |
| Current owed to participating | 229.73 | 285.54 | 291.25 | ||
| Short-term deferred tax liabilities | 240.72 | 558.58 | 260.59 | ||
| Other non-interest bearing current liabilities | 2 018.64 | 2 370.65 | 3 069.66 | 1 546.64 | 1 562.27 |
| Current liabilities total | 2 281.96 | 2 422.69 | 3 927.75 | 1 875.48 | 2 150.61 |
| Balance sheet total (liabilities) | 3 412.39 | 3 086.68 | 7 087.02 | 3 045.63 | 4 697.46 |
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