EJENDOMSSELSKABET BALLEVEJ 18, ODDER A/S — Credit Rating and Financial Key Figures
CVR number: 39079887
Saralyst Allé 52, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.15 | 115.64 | 515.72 | 632.21 | 428.90 |
| Reduction in value of non-current assets | 711.31 | 711.34 | 268.00 | 1 978.34 | |
| EBIT | - 585.15 | 826.98 | 783.72 | 2 610.55 | 428.90 |
| Other financial income | 2.10 | ||||
| Other financial expenses | - 112.17 | - 133.44 | - 131.32 | - 124.73 | - 389.04 |
| Pre-tax profit | - 697.32 | 693.54 | 652.40 | 2 485.82 | 41.97 |
| Income taxes | 153.00 | - 152.55 | - 143.77 | - 546.64 | -9.24 |
| Net earnings | - 544.32 | 541.00 | 508.63 | 1 939.18 | 32.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 678.00 | 7 756.00 | 8 024.00 | 10 845.01 | 11 400.00 |
| Tangible assets total | 6 678.00 | 7 756.00 | 8 024.00 | 10 845.01 | 11 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 94.53 | ||||
| Current amounts owed by group member comp. | 447.73 | ||||
| Current other receivables | 72.65 | 69.58 | 22.70 | ||
| Current deferred tax assets | 117.60 | 66.92 | |||
| Short term receivables total | 190.25 | 94.53 | 69.58 | 537.34 | |
| Cash and bank deposits | 223.30 | 403.06 | 208.88 | 363.48 | 27.22 |
| Cash and cash equivalents | 223.30 | 403.06 | 208.88 | 363.48 | 27.22 |
| Balance sheet total (assets) | 7 091.55 | 8 159.06 | 8 327.41 | 11 278.07 | 11 964.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 561.73 | 17.40 | 558.40 | 1 067.03 | 3 006.20 |
| Profit of the financial year | - 544.32 | 541.00 | 508.63 | 1 939.18 | 32.73 |
| Shareholders equity total | 517.40 | 1 058.40 | 1 567.03 | 3 506.20 | 3 538.93 |
| Provisions | 72.50 | 283.00 | 789.25 | 865.42 | |
| Non-current loans from credit institutions | 5 722.73 | ||||
| Non-current other liabilities | 186.81 | 305.25 | |||
| Non-current liabilities total | 186.81 | 6 027.99 | |||
| Current loans from credit institutions | 198.52 | ||||
| Current trade creditors | 427.91 | 38.91 | 15.00 | 254.07 | 714.01 |
| Current owed to group member | 6 024.56 | 6 769.09 | 500.00 | 561.25 | |
| Short-term deferred tax liabilities | 20.70 | 61.09 | |||
| Other non-interest bearing current liabilities | 121.68 | 220.17 | 6 441.68 | 5 980.64 | 58.45 |
| Current liabilities total | 6 574.15 | 7 028.16 | 6 477.38 | 6 795.80 | 1 532.24 |
| Balance sheet total (liabilities) | 7 091.55 | 8 159.06 | 8 327.41 | 11 278.07 | 11 964.57 |
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