EJENDOMSSELSKABET GENERATORVEJ 31 ApS — Credit Rating and Financial Key Figures
CVR number: 33760035
Generatorvej 31, 2860 Søborg
mu@northerngrafics.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.59 | 63.48 | 115.22 | 53.17 | 142.31 |
| Reduction in value of non-current assets | 17.45 | 391.87 | - 243.07 | - 319.80 | - 250.00 |
| EBIT | 57.04 | 455.35 | - 127.85 | - 266.63 | - 107.69 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -54.89 | -64.53 | -86.62 | -41.36 | -48.37 |
| Pre-tax profit | 2.15 | 390.81 | - 214.46 | - 308.00 | - 156.06 |
| Income taxes | -0.60 | -86.22 | 47.06 | 67.76 | 34.33 |
| Net earnings | 1.55 | 304.60 | - 167.40 | - 240.24 | - 121.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 700.00 | 4 500.00 | 4 750.00 | 4 500.00 | 4 250.00 |
| Tangible assets total | 3 700.00 | 4 500.00 | 4 750.00 | 4 500.00 | 4 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.15 | 35.15 | 35.15 | ||
| Prepayments and accrued income | 7.11 | ||||
| Current other receivables | 88.14 | 190.36 | 5.23 | ||
| Current deferred tax assets | 40.37 | ||||
| Short term receivables total | 7.11 | 88.14 | 200.51 | 40.38 | 75.52 |
| Cash and bank deposits | 793.87 | 34.56 | 81.26 | 110.88 | |
| Cash and cash equivalents | 793.87 | 34.56 | 81.26 | 110.88 | |
| Balance sheet total (assets) | 3 707.11 | 5 382.02 | 4 985.07 | 4 621.64 | 4 436.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 558.75 | 560.30 | 864.90 | 2 797.50 | 2 557.26 |
| Profit of the financial year | 1.55 | 304.60 | - 167.40 | - 240.24 | - 121.73 |
| Shareholders equity total | 640.30 | 944.90 | 777.50 | 2 637.26 | 2 515.53 |
| Provisions | 158.33 | 266.44 | 241.36 | 209.65 | 215.69 |
| Non-current loans from credit institutions | 761.50 | 1 853.40 | 1 746.44 | 1 637.29 | 1 551.49 |
| Non-current owed to group member | 2 061.91 | 2 081.26 | 2 100.90 | ||
| Non-current liabilities total | 2 823.41 | 3 934.66 | 3 847.34 | 1 637.29 | 1 551.49 |
| Current loans from credit institutions | 52.91 | 107.00 | 108.87 | 113.00 | 98.71 |
| Advances received | 7.50 | ||||
| Current owed to group member | 18.22 | 121.52 | 13.93 | 26.22 | |
| Other non-interest bearing current liabilities | 13.94 | 7.50 | 10.00 | 10.50 | 21.25 |
| Current liabilities total | 85.06 | 236.02 | 118.87 | 137.43 | 153.69 |
| Balance sheet total (liabilities) | 3 707.11 | 5 382.02 | 4 985.07 | 4 621.64 | 4 436.40 |
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