Ejendomsselskabet Strøget 52 Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 39564645
Nørregade 44, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -92.14 | 327.32 | 1 111.72 | 1 103.43 | 1 215.30 |
| Reduction in value of non-current assets | -2 760.43 | -1 297.50 | |||
| EBIT | -92.14 | -2 433.11 | 1 111.72 | 1 103.43 | -82.20 |
| Other financial income | 22.20 | 0.09 | |||
| Other financial expenses | - 458.20 | -71.80 | -97.55 | - 130.34 | - 141.16 |
| Pre-tax profit | - 550.34 | -2 504.90 | 1 014.17 | 995.30 | - 223.28 |
| Income taxes | 121.08 | 551.08 | - 223.12 | - 218.97 | 49.12 |
| Net earnings | - 429.26 | -1 953.82 | 791.05 | 776.33 | - 174.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 700.00 | 26 800.00 | 26 800.00 | 25 502.50 | |
| Tangible assets total | 26 700.00 | 26 800.00 | 26 800.00 | 25 502.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 24 963.98 | ||||
| Inventories total | 24 963.98 | ||||
| Current trade debtors | 26.56 | 19.82 | 14.68 | ||
| Current amounts owed by group member comp. | 9.44 | 837.32 | 771.55 | 108.00 | |
| Prepayments and accrued income | 10.16 | 11.90 | 11.90 | 12.40 | 12.68 |
| Current other receivables | 53.53 | ||||
| Current deferred tax assets | 121.08 | 607.29 | 607.29 | 607.29 | 892.74 |
| Short term receivables total | 140.67 | 699.29 | 1 456.52 | 1 411.06 | 1 028.10 |
| Cash and bank deposits | 104.14 | 597.27 | 100.75 | 423.74 | 309.51 |
| Cash and cash equivalents | 104.14 | 597.27 | 100.75 | 423.74 | 309.51 |
| Balance sheet total (assets) | 25 208.78 | 27 996.56 | 28 357.26 | 28 634.80 | 26 840.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -33.48 | 10 955.27 | 9 001.46 | 9 792.51 | 9 496.64 |
| Profit of the financial year | - 429.26 | -1 953.82 | 791.05 | 776.33 | - 174.16 |
| Shareholders equity total | - 412.74 | 9 051.46 | 9 842.51 | 10 618.84 | 9 372.48 |
| Non-current loans from credit institutions | 13 987.36 | 13 856.45 | 13 725.55 | 13 594.64 | |
| Non-current liabilities total | 13 987.36 | 13 856.45 | 13 725.55 | 13 594.64 | |
| Current loans from credit institutions | 133.20 | 133.20 | 133.20 | 133.20 | |
| Current trade creditors | 213.59 | 17.55 | 15.18 | ||
| Current owed to group member | 7 227.08 | 0.35 | |||
| Short-term deferred tax liabilities | 56.21 | 223.12 | 218.97 | 236.33 | |
| Other non-interest bearing current liabilities | 18 180.85 | 4 655.93 | 4 193.28 | 3 796.82 | 3 383.07 |
| Accruals and deferred income | 112.40 | 108.70 | 123.53 | 105.20 | |
| Current liabilities total | 25 621.52 | 4 957.74 | 4 658.30 | 4 290.41 | 3 872.98 |
| Balance sheet total (liabilities) | 25 208.78 | 27 996.56 | 28 357.26 | 28 634.80 | 26 840.11 |
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