EJENDOMSSELSKABET AF 29. FEBRUAR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34453152
Østervang 11, 4990 Sakskøbing
rockpot@get2net.dk
tel: 20239242
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.44 | -17.05 | 142.86 | 91.93 | -26.42 |
| Total depreciation | -2.58 | -11.99 | -9.92 | -9.92 | -9.92 |
| EBIT | 19.86 | -29.04 | 132.93 | 82.01 | -36.34 |
| Other financial expenses | -13.68 | -13.59 | -14.34 | -13.50 | -11.49 |
| Pre-tax profit | 6.18 | -42.63 | 118.60 | 68.51 | -47.84 |
| Income taxes | 3.52 | 0.49 | -26.09 | -15.25 | 10.36 |
| Net earnings | 9.70 | -42.14 | 92.51 | 53.26 | -37.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 425.72 | 589.35 | 579.43 | 569.50 | 559.58 |
| Tangible assets total | 425.72 | 589.35 | 579.43 | 569.50 | 559.58 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.41 | 14.90 | 7.66 | 9.84 | 22.20 |
| Short term receivables total | 14.41 | 14.90 | 7.66 | 9.84 | 22.20 |
| Cash and bank deposits | 92.37 | 7.49 | 147.88 | 218.79 | 177.56 |
| Cash and cash equivalents | 92.37 | 7.49 | 147.88 | 218.79 | 177.56 |
| Balance sheet total (assets) | 532.50 | 611.75 | 734.97 | 798.14 | 759.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 15.09 | 24.80 | -17.34 | 75.16 | 128.42 |
| Profit of the financial year | 9.70 | -42.14 | 92.51 | 53.26 | -37.48 |
| Shareholders equity total | 104.80 | 62.66 | 155.16 | 208.42 | 170.94 |
| Provisions | -0.00 | 0.00 | 0.00 | ||
| Non-current loans from credit institutions | 175.14 | 166.48 | 157.30 | 147.55 | |
| Non-current other liabilities | 182.66 | ||||
| Non-current liabilities total | 182.66 | 175.14 | 166.48 | 157.30 | 147.55 |
| Current loans from credit institutions | 7.89 | 7.71 | 8.18 | 8.68 | 9.21 |
| Current trade creditors | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 |
| Current owed to participating | 211.86 | 316.95 | 337.00 | 357.00 | 382.33 |
| Short-term deferred tax liabilities | 18.84 | 17.43 | |||
| Other non-interest bearing current liabilities | 16.54 | 40.54 | 40.55 | 40.55 | 40.56 |
| Current liabilities total | 245.04 | 373.96 | 413.33 | 432.42 | 440.85 |
| Balance sheet total (liabilities) | 532.50 | 611.75 | 734.97 | 798.14 | 759.34 |
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