Ejendomsselskabet anno 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40155058
Eskeskoven 43, 4700 Næstved
cstenfors@abcbyg.dk
tel: 20330151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.13 | 501.63 | -12.69 | -8.96 | -9.09 |
| EBIT | -15.13 | 501.63 | -12.69 | -8.96 | -9.09 |
| Other financial income | 1.02 | ||||
| Other financial expenses | -5.59 | -6.74 | -11.53 | -10.23 | -8.97 |
| Pre-tax profit | -20.72 | 494.89 | -24.22 | -19.19 | -17.04 |
| Income taxes | 4.55 | - 111.06 | 5.10 | 4.23 | 3.77 |
| Net earnings | -16.16 | 383.83 | -19.11 | -14.96 | -13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 105.71 | ||||
| Tangible assets total | 105.71 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.06 | ||||
| Current deferred tax assets | 4.55 | 5.10 | 35.34 | 29.11 | |
| Short term receivables total | 42.62 | 5.10 | 35.34 | 29.11 | |
| Cash and bank deposits | 60.70 | 694.10 | 568.98 | 530.65 | 532.58 |
| Cash and cash equivalents | 60.70 | 694.10 | 568.98 | 530.65 | 532.58 |
| Balance sheet total (assets) | 209.02 | 694.10 | 574.08 | 565.99 | 561.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -16.16 | 367.67 | 348.55 | ||
| Retained earnings | 16.16 | - 383.83 | 19.11 | 348.55 | 333.59 |
| Profit of the financial year | -16.16 | 383.83 | -19.11 | -14.96 | -13.27 |
| Shareholders equity total | 33.84 | 417.67 | 398.55 | 383.60 | 370.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.60 | 8.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 106.50 | ||||
| Other non-interest bearing current liabilities | 155.59 | 161.93 | 168.53 | 175.40 | 184.37 |
| Current liabilities total | 175.19 | 276.43 | 175.53 | 182.40 | 191.37 |
| Balance sheet total (liabilities) | 209.02 | 694.10 | 574.08 | 565.99 | 561.69 |
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