EJENDOMSSELSKABET AF 10. FEBRUAR 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18426080
Kompagnivej 6, 3520 Farum
tel: 20972888
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.87 | 32.54 | -7.62 | 17.08 | 199.59 |
| EBIT | 31.87 | 32.54 | -7.62 | 17.08 | 199.59 |
| Other financial expenses | -20.76 | -20.40 | -27.31 | -25.70 | -27.93 |
| Exchange rate differences | 231.00 | ||||
| Pre-tax profit | 242.11 | 12.14 | -34.94 | -8.62 | 171.66 |
| Income taxes | -53.26 | -2.67 | 7.69 | 1.90 | 3.07 |
| Net earnings | 188.84 | 9.47 | -27.25 | -6.72 | 174.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 476.00 | ||||
| Buildings | 2 476.00 | 2 476.00 | 2 476.00 | ||
| Tangible assets total | 2 476.00 | 2 476.00 | 2 476.00 | 2 476.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 727.97 | ||||
| Short term receivables total | 2 727.97 | ||||
| Cash and bank deposits | 24.96 | 32.90 | 99.22 | 89.52 | 22.16 |
| Cash and cash equivalents | 24.96 | 32.90 | 99.22 | 89.52 | 22.16 |
| Balance sheet total (assets) | 2 500.96 | 2 508.90 | 2 575.22 | 2 565.52 | 2 750.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 604.19 | ||||
| Retained earnings | 265.12 | 453.97 | 463.44 | 436.18 | - 174.73 |
| Profit of the financial year | 188.84 | 9.47 | -27.25 | -6.72 | 174.73 |
| Shareholders equity total | 653.97 | 663.44 | 636.18 | 629.46 | 804.19 |
| Provisions | 33.39 | 36.06 | 28.37 | 26.47 | |
| Non-current loans from credit institutions | 457.43 | 444.72 | 431.70 | 417.85 | |
| Non-current liabilities total | 457.43 | 444.72 | 431.70 | 417.85 | |
| Current loans from credit institutions | 13.50 | 13.50 | 13.50 | 14.00 | 418.16 |
| Current trade creditors | 10.00 | 11.50 | 11.50 | 11.50 | 23.13 |
| Current owed to participating | 11.69 | ||||
| Other non-interest bearing current liabilities | 1 321.00 | 1 339.69 | 1 453.97 | 1 466.24 | 1 504.65 |
| Current liabilities total | 1 356.19 | 1 364.69 | 1 478.97 | 1 491.74 | 1 945.94 |
| Balance sheet total (liabilities) | 2 500.96 | 2 508.90 | 2 575.22 | 2 565.52 | 2 750.13 |
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