EJENDOMSSELSKABET NORGESGADE 28 C ApS — Credit Rating and Financial Key Figures
CVR number: 28715579
Trelde Næsvej 215, Trelde Sande 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.20 | 68.37 | 25.13 | 106.24 | 48.26 |
| Total depreciation | -62.26 | -62.26 | -62.26 | -62.26 | |
| EBIT | -27.06 | 6.11 | -37.13 | 43.98 | 48.26 |
| Other financial income | 0.02 | 0.01 | 0.10 | ||
| Other financial expenses | -64.02 | -66.10 | - 106.57 | -78.10 | -56.49 |
| Pre-tax profit | -91.05 | -59.99 | - 143.70 | -34.11 | -8.13 |
| Income taxes | -3.01 | ||||
| Net earnings | -91.05 | -63.00 | - 143.70 | -34.11 | -8.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 954.17 | 2 891.91 | 2 829.66 | 4 000.00 | 4 000.00 |
| Tangible assets total | 2 954.17 | 2 891.91 | 2 829.66 | 4 000.00 | 4 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.10 | 1.11 | 1.14 | 1.21 | |
| Short term receivables total | 1.10 | 1.11 | 1.14 | 1.21 | |
| Cash and bank deposits | 42.04 | 31.32 | 38.09 | 40.92 | 14.01 |
| Cash and cash equivalents | 42.04 | 31.32 | 38.09 | 40.92 | 14.01 |
| Balance sheet total (assets) | 2 997.31 | 2 924.34 | 2 868.88 | 4 042.13 | 4 014.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 961.43 | 961.43 | |||
| Retained earnings | 235.74 | 144.69 | 81.69 | 1 529.16 | 1 495.05 |
| Profit of the financial year | -91.05 | -63.00 | - 143.70 | -34.11 | -8.13 |
| Shareholders equity total | 269.69 | 206.69 | 62.99 | 2 581.48 | 2 573.35 |
| Non-current loans from credit institutions | 1 507.12 | 1 396.12 | 1 290.79 | 1 202.27 | 1 156.28 |
| Non-current other liabilities | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 |
| Non-current liabilities total | 1 513.72 | 1 402.72 | 1 297.39 | 1 208.87 | 1 162.88 |
| Current loans from credit institutions | 110.00 | 110.00 | 110.00 | 110.00 | 90.00 |
| Current trade creditors | 3.54 | 6.29 | 31.84 | 9.59 | 9.59 |
| Current owed to group member | 1 087.85 | 1 180.13 | 1 351.16 | 122.55 | 169.95 |
| Short-term deferred tax liabilities | 3.01 | ||||
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 12.50 | 6.64 | 5.25 |
| Accruals and deferred income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current liabilities total | 1 213.90 | 1 314.94 | 1 508.51 | 251.78 | 277.79 |
| Balance sheet total (liabilities) | 2 997.31 | 2 924.34 | 2 868.88 | 4 042.13 | 4 014.01 |
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