EJENDOMSSELSKABET AF 21. JANUAR 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33394624
Porthusvej 100, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.44 | -86.67 | -26.09 | - 237.88 | - 138.11 |
| EBIT | -78.44 | -86.67 | -26.09 | - 237.88 | - 138.11 |
| Other financial income | 0.06 | 33.40 | |||
| Other financial expenses | - 147.70 | -99.42 | - 232.19 | - 471.50 | -1 000.26 |
| Income from other inv. held as non-curr. assets | 2 323.55 | 3 997.53 | 4 082.60 | 2 266.04 | -2 197.82 |
| Net income from associates (fin.) | 5 865.00 | 5 670.98 | 5 088.67 | 5 183.03 | -1 428.06 |
| Pre-tax profit | 7 962.41 | 9 482.41 | 8 912.99 | 6 739.75 | -4 730.86 |
| Net earnings | 7 962.41 | 9 482.41 | 8 912.99 | 6 739.75 | -4 730.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 43 751.04 | 56 117.01 | 61 445.68 | 68 255.03 | 62 653.76 |
| Investments total | 43 751.04 | 56 117.01 | 61 445.68 | 68 255.03 | 62 653.77 |
| Non-current loans receivable | 27 173.06 | 32 402.78 | 34 311.86 | 34 327.20 | 32 562.94 |
| Long term receivables total | 27 173.06 | 32 402.78 | 34 311.86 | 34 327.20 | 32 562.94 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.00 | ||||
| Current other receivables | 0.00 | 0.00 | 0.06 | 191.49 | |
| Short term receivables total | 0.00 | 0.00 | 0.06 | 281.49 | |
| Cash and bank deposits | 719.55 | 757.87 | 1 227.59 | 252.66 | 3 564.15 |
| Cash and cash equivalents | 719.55 | 757.87 | 1 227.59 | 252.66 | 3 564.15 |
| Balance sheet total (assets) | 71 643.65 | 89 277.67 | 96 985.14 | 102 834.95 | 99 062.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 24 683.47 | 29 599.44 | 33 388.11 | 37 666.14 | 32 064.88 |
| Retained earnings | 22 567.93 | 25 614.37 | 31 308.11 | 35 943.06 | 48 284.08 |
| Profit of the financial year | 7 962.41 | 9 482.41 | 8 912.99 | 6 739.75 | -4 730.86 |
| Shareholders equity total | 55 293.81 | 64 776.22 | 73 689.21 | 80 428.96 | 75 698.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 16 318.78 | 24 470.26 | 23 264.53 | 22 308.25 | 23 308.51 |
| Other non-interest bearing current liabilities | 31.05 | 31.19 | 31.41 | 97.75 | 55.75 |
| Current liabilities total | 16 349.83 | 24 501.45 | 23 295.93 | 22 406.00 | 23 364.26 |
| Balance sheet total (liabilities) | 71 643.65 | 89 277.67 | 96 985.14 | 102 834.95 | 99 062.35 |
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