Ejendomsselskabet af 21.11.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40065792
Skovlytoften 6, Øverød 2840 Holte
mc@atlas-timber.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.91 | 171.46 | 128.07 | 227.00 | 215.34 |
| Reduction in value of non-current assets | -6.34 | 200.00 | - 900.00 | -48.99 | 287.71 |
| EBIT | 179.25 | 371.46 | - 771.93 | 178.01 | 503.04 |
| Other financial income | 12.41 | ||||
| Other financial expenses | -39.80 | -34.90 | -33.56 | -98.95 | - 237.06 |
| Pre-tax profit | 139.46 | 336.56 | - 805.48 | 79.06 | 278.39 |
| Income taxes | -30.68 | -74.04 | 177.21 | -17.39 | -61.28 |
| Net earnings | 108.78 | 262.51 | - 628.28 | 61.67 | 217.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 600.00 | 7 800.00 | 6 900.00 | 7 700.00 | 8 100.00 |
| Tangible assets total | 7 600.00 | 7 800.00 | 6 900.00 | 7 700.00 | 8 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.25 | 30.00 | 30.00 | ||
| Prepayments and accrued income | 4.62 | 5.62 | 4.81 | 5.29 | 1.12 |
| Current other receivables | 83.64 | 2.77 | |||
| Current deferred tax assets | 70.31 | 52.92 | |||
| Short term receivables total | 100.87 | 35.62 | 105.12 | 141.84 | 3.89 |
| Cash and bank deposits | 184.45 | 162.46 | 22.68 | 684.93 | 329.15 |
| Cash and cash equivalents | 184.45 | 162.46 | 22.68 | 684.93 | 329.15 |
| Balance sheet total (assets) | 7 885.32 | 7 998.08 | 7 027.81 | 8 526.78 | 8 433.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 104.70 | 3 213.48 | 3 475.99 | 2 847.72 | 2 909.38 |
| Profit of the financial year | 108.78 | 262.51 | - 628.28 | 61.67 | 217.11 |
| Shareholders equity total | 3 413.48 | 3 675.99 | 3 047.72 | 3 109.38 | 3 326.49 |
| Provisions | 32.85 | 106.90 | 8.37 | ||
| Non-current loans from credit institutions | 3 797.25 | 3 566.54 | 3 337.08 | 3 132.41 | 2 948.55 |
| Non-current liabilities total | 3 797.25 | 3 566.54 | 3 337.08 | 3 132.41 | 2 948.55 |
| Current loans from credit institutions | 236.50 | 236.47 | 235.21 | 234.99 | 235.21 |
| Current trade creditors | 42.27 | 52.50 | 53.96 | 520.43 | 40.13 |
| Current owed to participating | 265.00 | 265.00 | 265.00 | 1 475.56 | 1 772.29 |
| Other non-interest bearing current liabilities | 97.97 | 94.67 | 88.84 | 54.00 | 102.00 |
| Current liabilities total | 641.74 | 648.64 | 643.01 | 2 284.98 | 2 149.63 |
| Balance sheet total (liabilities) | 7 885.32 | 7 998.08 | 7 027.81 | 8 526.78 | 8 433.04 |
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