2305 ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41275405
Rosenbakken 9, 8500 Grenaa
cbp@pakke.dk
tel: 40170144
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.87 | 6.14 | 36.18 | 111.06 |
| Other operating expenses | -14.00 | |||
| Total depreciation | -17.15 | -34.84 | -45.64 | -67.31 |
| EBIT | -51.02 | -28.71 | -9.46 | 29.75 |
| Other financial income | 23.10 | |||
| Other financial expenses | -40.72 | -75.87 | -61.54 | - 226.28 |
| Pre-tax profit | -91.75 | - 104.57 | -47.89 | - 196.53 |
| Net earnings | -91.75 | - 104.57 | -47.89 | - 196.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 029.87 | 2 112.41 | 2 424.01 | 4 176.02 |
| Machinery and equipment | 103.47 | 23.75 | ||
| Tangible assets total | 2 029.87 | 2 112.41 | 2 527.48 | 4 199.77 |
| Investments total | 5.00 | 5.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 46.00 | |||
| Current other receivables | 31.67 | 13.52 | 27.52 | 54.46 |
| Short term receivables total | 31.67 | 13.52 | 27.52 | 100.46 |
| Cash and bank deposits | 55.81 | 21.17 | 5.27 | 6.54 |
| Cash and cash equivalents | 55.81 | 21.17 | 5.27 | 6.54 |
| Balance sheet total (assets) | 2 117.36 | 2 147.10 | 2 565.27 | 4 311.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | -91.75 | - 196.32 | - 244.21 | |
| Profit of the financial year | -91.75 | - 104.57 | -47.89 | - 196.53 |
| Shareholders equity total | -6.75 | - 111.32 | - 159.21 | - 355.75 |
| Non-current other liabilities | 1 703.90 | 1 701.57 | ||
| Non-current deferred tax liabilities | 218.69 | 812.86 | ||
| Non-current liabilities total | 1 703.90 | 1 701.57 | 218.69 | 812.86 |
| Current loans from credit institutions | 39.36 | 41.10 | 8.31 | 8.82 |
| Advances received | 5.60 | 22.05 | 11.40 | |
| Current trade creditors | 16.43 | 10.00 | 10.00 | 191.37 |
| Current owed to group member | 156.03 | 428.15 | 2 392.18 | 3 254.28 |
| Other non-interest bearing current liabilities | 208.38 | 72.00 | 73.25 | 388.77 |
| Current liabilities total | 420.21 | 556.85 | 2 505.80 | 3 854.65 |
| Balance sheet total (liabilities) | 2 117.36 | 2 147.10 | 2 565.27 | 4 311.77 |
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