Ejendomsselskabet 010816 ApS — Credit Rating and Financial Key Figures
CVR number: 37894478
Søbadvej 6, 5500 Middelfart
tel: 20615601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.70 | 189.99 | 345.33 | 338.45 | 333.95 |
| Other operating expenses | -90.71 | ||||
| Total depreciation | -77.27 | -81.64 | -76.79 | -64.54 | -62.71 |
| EBIT | 85.44 | 108.35 | 268.54 | 183.20 | 271.25 |
| Other financial income | 5.60 | 12.32 | 11.90 | 11.46 | 24.80 |
| Other financial expenses | - 135.77 | - 156.03 | - 167.59 | - 113.23 | - 103.61 |
| Pre-tax profit | -44.73 | -35.37 | 112.84 | 81.43 | 192.43 |
| Income taxes | -7.11 | -10.34 | -22.75 | -52.05 | -31.30 |
| Net earnings | -51.84 | -45.71 | 90.10 | 29.37 | 161.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 905.53 | 6 016.39 | 5 618.01 | 4 739.72 | 4 577.71 |
| Tangible assets total | 5 905.53 | 6 016.39 | 5 618.01 | 4 739.72 | 4 577.71 |
| Investments total | |||||
| Non-current loans receivable | 142.53 | 134.74 | 126.54 | 117.90 | 513.71 |
| Long term receivables total | 142.53 | 134.74 | 126.54 | 117.90 | 513.71 |
| Inventories total | |||||
| Current trade debtors | 12.00 | ||||
| Current other receivables | 0.90 | 0.78 | 35.80 | 170.38 | 287.30 |
| Short term receivables total | 0.90 | 0.78 | 35.80 | 170.38 | 299.30 |
| Cash and bank deposits | 123.57 | 129.55 | 148.58 | 283.19 | 159.14 |
| Cash and cash equivalents | 123.57 | 129.55 | 148.58 | 283.19 | 159.14 |
| Balance sheet total (assets) | 6 172.53 | 6 281.46 | 5 928.93 | 5 311.20 | 5 549.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.07 | - 103.91 | - 149.61 | -59.52 | -30.14 |
| Profit of the financial year | -51.84 | -45.71 | 90.10 | 29.37 | 161.13 |
| Shareholders equity total | -53.91 | -99.61 | -9.52 | 19.86 | 180.99 |
| Provisions | 4.51 | ||||
| Non-current loans from credit institutions | 326.01 | ||||
| Non-current other liabilities | 309.25 | 632.72 | |||
| Non-current liabilities total | 635.25 | 632.72 | |||
| Current loans from credit institutions | 32.59 | 16.06 | |||
| Current trade creditors | 27.00 | 28.00 | 29.12 | ||
| Current owed to participating | 5 294.09 | 5 400.07 | 5 664.78 | 5 068.97 | 5 153.43 |
| Short-term deferred tax liabilities | 8.15 | 8.34 | 21.64 | 48.05 | 20.80 |
| Other non-interest bearing current liabilities | 256.35 | 323.87 | 225.03 | 146.31 | 161.03 |
| Current liabilities total | 5 591.18 | 5 748.35 | 5 938.45 | 5 291.34 | 5 364.37 |
| Balance sheet total (liabilities) | 6 172.53 | 6 281.46 | 5 928.93 | 5 311.20 | 5 549.87 |
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