Ejendomspartnerselskabet II — Credit Rating and Financial Key Figures
CVR number: 40819347
Langelinie 26, Skjørring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.59 | - 191.36 | - 111.42 | -53.24 |
| Other operating expenses | -33.20 | |||
| Reduction in value of non-current assets | - 140.03 | -66.01 | ||
| EBIT | 110.42 | - 257.37 | - 111.42 | -53.24 |
| Other financial income | 0.30 | 8.16 | 6.81 | |
| Other financial expenses | -67.61 | - 408.41 | - 393.34 | -3.72 |
| Pre-tax profit | 43.11 | - 665.78 | - 496.60 | -50.15 |
| Net earnings | 43.11 | - 665.78 | - 496.60 | -50.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 5 250.00 | |||
| Tangible assets total | 5 250.00 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 11.92 | |||
| Current other receivables | 300.00 | 3 300.00 | 840.00 | |
| Short term receivables total | 300.00 | 3 300.00 | 840.00 | 11.92 |
| Cash and bank deposits | 414.86 | 11.04 | ||
| Cash and cash equivalents | 414.86 | 11.04 | ||
| Balance sheet total (assets) | 5 550.00 | 3 714.86 | 851.04 | 11.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 256.89 | - 922.68 | -1 119.28 |
| Profit of the financial year | 43.11 | - 665.78 | - 496.60 | -50.15 |
| Shareholders equity total | 443.11 | - 222.67 | - 719.28 | - 769.43 |
| Non-current other liabilities | 305.70 | |||
| Non-current deferred tax liabilities | 306.73 | 178.45 | ||
| Non-current liabilities total | 305.70 | 306.73 | 178.45 | |
| Current loans from credit institutions | 3 257.66 | 126.38 | ||
| Current trade creditors | 42.50 | 52.50 | 61.21 | 5.63 |
| Current owed to group member | 1 796.73 | 109.20 | 65.11 | |
| Other non-interest bearing current liabilities | 10.00 | 3 343.74 | 1 137.26 | 597.26 |
| Current liabilities total | 5 106.89 | 3 631.83 | 1 263.59 | 602.89 |
| Balance sheet total (liabilities) | 5 550.00 | 3 714.86 | 851.04 | 11.92 |
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