Ejendomsselskabet af 09.01.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29240205
Sallingsundvej 10, 6715 Esbjerg N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.79 | 924.82 | 977.41 | 781.87 | 911.62 |
| Reduction in value of non-current assets | 342.83 | 1 132.50 | 308.00 | -2 972.50 | |
| EBIT | 776.62 | 2 057.32 | 1 285.41 | 781.87 | -2 060.88 |
| Other financial income | 38.17 | 50.25 | |||
| Other financial expenses | - 216.50 | - 215.94 | - 212.57 | - 185.04 | - 248.51 |
| Pre-tax profit | 560.12 | 1 879.56 | 1 123.09 | 596.83 | -2 309.39 |
| Income taxes | - 132.69 | - 414.00 | - 247.00 | - 132.00 | 350.00 |
| Net earnings | 427.43 | 1 465.56 | 876.09 | 464.83 | -1 959.39 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 267.00 | 22 410.00 | 22 570.00 | 22 570.00 | 19 700.00 |
| Tangible assets total | 17 267.00 | 22 410.00 | 22 570.00 | 22 570.00 | 19 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 320.43 | 21.18 | |||
| Current other receivables | 552.45 | 14.21 | 3.67 | 79.92 | 10.52 |
| Short term receivables total | 552.45 | 334.65 | 24.84 | 79.92 | 10.52 |
| Cash and bank deposits | 169.64 | 34.05 | 1 134.54 | 832.55 | 76.91 |
| Cash and cash equivalents | 169.64 | 34.05 | 1 134.54 | 832.55 | 76.91 |
| Balance sheet total (assets) | 17 989.09 | 22 778.70 | 23 729.38 | 23 482.47 | 19 787.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 472.72 | -45.29 | 1 420.27 | 2 296.36 | 2 761.19 |
| Profit of the financial year | 427.43 | 1 465.56 | 876.09 | 464.83 | -1 959.39 |
| Shareholders equity total | 79.71 | 1 545.27 | 2 421.36 | 2 886.19 | 926.80 |
| Provisions | 96.00 | 366.00 | 454.00 | 475.00 | |
| Non-current loans from credit institutions | 11 612.36 | 16 648.65 | 16 381.44 | 16 078.22 | 15 727.48 |
| Non-current owed to group member | 3 123.34 | 3 285.04 | 3 560.44 | ||
| Non-current other liabilities | 247.65 | 294.51 | 335.33 | 335.89 | 334.20 |
| Non-current liabilities total | 14 983.36 | 20 228.20 | 20 277.21 | 16 414.11 | 16 061.68 |
| Current loans from credit institutions | 2 729.86 | 342.02 | 303.00 | 310.80 | 385.00 |
| Current trade creditors | 4.36 | 0.91 | 1.42 | 10.10 | |
| Current owed to group member | 3 235.06 | 2 149.83 | |||
| Short-term deferred tax liabilities | 36.70 | 144.00 | 159.00 | 111.00 | 125.00 |
| Other non-interest bearing current liabilities | 59.11 | 153.21 | 113.90 | 48.88 | 129.02 |
| Current liabilities total | 2 830.02 | 639.23 | 576.81 | 3 707.17 | 2 798.96 |
| Balance sheet total (liabilities) | 17 989.09 | 22 778.70 | 23 729.38 | 23 482.47 | 19 787.44 |
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