Ejendomsselskabet af 17. august 1983 ApS — Credit Rating and Financial Key Figures
CVR number: 72687817
Baunegårdsvej 6, 2820 Gentofte
arne@gillin.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 260.19 | 1 313.69 | -51.33 | -43.83 | -64.61 |
| Employee benefit expenses | - 363.36 | - 117.20 | -5.02 | ||
| Other operating expenses | -4.74 | ||||
| EBIT | 260.19 | 950.33 | - 173.27 | -48.85 | -64.61 |
| Other financial expenses | - 935.02 | - 223.79 | - 265.94 | 453.87 | |
| Pre-tax profit | 260.19 | 15.31 | - 397.06 | - 314.79 | 389.26 |
| Net earnings | 260.19 | 15.31 | - 397.06 | - 314.79 | 389.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 3 719.87 | 4 524.94 | 4 543.26 | 4 543.26 |
| Inventories total | 3 719.87 | 4 524.94 | 4 543.26 | 4 543.26 |
| Current other receivables | 0.50 | 3.99 | 0.00 | 0.00 |
| Short term receivables total | 0.50 | 3.99 | 0.00 | 0.00 |
| Cash and bank deposits | 741.04 | 14.82 | 36.65 | 31.15 |
| Cash and cash equivalents | 741.04 | 14.82 | 36.65 | 31.15 |
| Balance sheet total (assets) | 4 461.42 | 4 543.75 | 4 579.91 | 4 574.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -6 131.70 | -5 871.51 | -5 856.20 | -6 253.26 | -6 568.05 |
| Profit of the financial year | 260.19 | 15.31 | - 397.06 | - 314.79 | 389.26 |
| Shareholders equity total | -5 746.51 | -5 731.20 | -6 128.26 | -6 443.05 | -6 053.79 |
| Non-current loans from credit institutions | 2 130.00 | 2 130.00 | |||
| Non-current owed to group member | 5 631.51 | 5 631.51 | |||
| Non-current other liabilities | 5 745.26 | 5 701.51 | 5 681.51 | ||
| Non-current liabilities total | 5 745.26 | 5 701.51 | 7 811.51 | 7 761.51 | 5 631.51 |
| Current loans from credit institutions | 2 130.00 | 2 130.00 | |||
| Current owed to participating | 11.91 | 11.91 | 12.03 | 12.03 | |
| Other non-interest bearing current liabilities | 1.25 | 2 349.19 | 2 848.59 | 3 249.42 | 2 854.67 |
| Current liabilities total | 1.25 | 4 491.10 | 2 860.50 | 3 261.45 | 4 996.70 |
| Balance sheet total (liabilities) | 4 461.42 | 4 543.75 | 4 579.91 | 4 574.41 |
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