EJENDOMSSELSKABET IV 10 ApS — Credit Rating and Financial Key Figures
CVR number: 34690332
Søbrinken 9, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.55 | - 131.06 | 2 583.37 | 3 503.44 | 3 995.79 |
| Total depreciation | -34.57 | - 870.05 | - 873.11 | - 902.43 | |
| EBIT | - 116.55 | - 165.63 | 1 713.33 | 2 630.33 | 3 093.36 |
| Other financial income | 2.96 | 42.18 | |||
| Other financial expenses | -19.35 | - 703.53 | - 780.29 | - 736.29 | - 898.03 |
| Pre-tax profit | - 135.90 | - 869.16 | 933.03 | 1 897.00 | 2 237.51 |
| Income taxes | 29.90 | 191.22 | - 205.27 | - 417.34 | - 492.25 |
| Net earnings | - 106.00 | - 677.95 | 727.77 | 1 479.66 | 1 745.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 579.08 | 78 732.61 | 79 476.40 | 78 722.56 | 78 905.45 |
| Advance payments and construction in progress | 3 071.41 | ||||
| Tangible assets total | 8 650.50 | 78 732.61 | 79 476.40 | 78 722.56 | 78 905.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 474.83 | ||||
| Current other receivables | 707.08 | 6 886.50 | 75.26 | 818.18 | 169.03 |
| Current deferred tax assets | 29.90 | 937.24 | 370.56 | 14.61 | 51.78 |
| Short term receivables total | 736.98 | 8 298.56 | 445.83 | 832.80 | 220.82 |
| Cash and bank deposits | 70.29 | 53.10 | 994.40 | 1 722.33 | 579.88 |
| Cash and cash equivalents | 70.29 | 53.10 | 994.40 | 1 722.33 | 579.88 |
| Balance sheet total (assets) | 9 457.76 | 87 084.27 | 80 916.63 | 81 277.68 | 79 706.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 4 888.54 | 24 782.54 | 24 104.59 | 24 832.36 | 26 312.02 |
| Profit of the financial year | - 106.00 | - 677.95 | 727.77 | 1 479.66 | 1 745.26 |
| Shareholders equity total | 5 382.54 | 24 704.59 | 25 432.36 | 26 912.02 | 28 657.28 |
| Provisions | 746.02 | 1 321.85 | 1 753.81 | 2 297.76 | |
| Non-current loans from credit institutions | 29 132.31 | 27 613.28 | 26 083.23 | ||
| Non-current liabilities total | 29 132.31 | 27 613.28 | 26 083.23 | ||
| Current loans from credit institutions | 30 670.43 | 1 534.09 | 1 545.00 | 1 556.00 | |
| Current trade creditors | 687.55 | 759.91 | 596.25 | 84.89 | 15.75 |
| Current owed to group member | 3 379.47 | 30 188.32 | 22 690.97 | 22 925.53 | |
| Other non-interest bearing current liabilities | 8.20 | 15.00 | 208.79 | 443.17 | 21 096.12 |
| Current liabilities total | 4 075.22 | 61 633.65 | 25 030.10 | 24 998.58 | 22 667.87 |
| Balance sheet total (liabilities) | 9 457.76 | 87 084.27 | 80 916.63 | 81 277.68 | 79 706.14 |
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