EJENDOMSSELSKABET AF 1. SEPTEMBER ApS — Credit Rating and Financial Key Figures
CVR number: 32293727
Teglvænget 76, 9560 Hadsund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.63 | 93.25 | 68.84 | 59.53 | 25.83 |
| Reduction in value of non-current assets | 100.00 | - 198.96 | -25.00 | -10.00 | 35.00 |
| EBIT | 108.63 | - 105.71 | 43.84 | 49.53 | 60.83 |
| Other financial income | 3.50 | ||||
| Other financial expenses | -56.27 | -56.90 | -44.66 | -46.48 | -65.70 |
| Pre-tax profit | 52.37 | - 162.61 | -0.82 | 3.06 | -1.37 |
| Income taxes | -11.52 | 35.77 | 0.18 | -0.67 | 0.30 |
| Net earnings | 40.84 | - 126.84 | -0.64 | 2.38 | -1.07 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 350.00 | 2 250.00 | 2 225.00 | 2 215.00 | 2 250.00 |
| Tangible assets total | 2 350.00 | 2 250.00 | 2 225.00 | 2 215.00 | 2 250.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.96 | 118.47 | |||
| Current other receivables | 15.15 | 2.40 | 1.26 | 23.27 | |
| Current deferred tax assets | 6.45 | 4.58 | 8.59 | ||
| Short term receivables total | 21.60 | 6.98 | 1.26 | 90.23 | 127.05 |
| Cash and bank deposits | 10.88 | ||||
| Cash and cash equivalents | 10.88 | ||||
| Balance sheet total (assets) | 2 382.48 | 2 256.98 | 2 226.26 | 2 305.23 | 2 377.05 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 40.73 | 81.57 | -45.26 | -45.90 | -43.52 |
| Profit of the financial year | 40.84 | - 126.84 | -0.64 | 2.38 | -1.07 |
| Shareholders equity total | 206.57 | 79.74 | 79.10 | 81.48 | 80.41 |
| Provisions | 47.69 | 16.50 | 11.88 | 10.56 | 18.85 |
| Non-current loans from credit institutions | 1 437.00 | 1 355.31 | 1 273.84 | 1 192.59 | 1 111.56 |
| Non-current liabilities total | 1 437.00 | 1 355.31 | 1 273.84 | 1 192.59 | 1 111.56 |
| Current loans from credit institutions | 99.98 | 139.15 | 417.08 | 654.80 | |
| Current trade creditors | 19.04 | 20.91 | 19.85 | 18.42 | 18.52 |
| Current owed to participating | 15.28 | 15.28 | 14.66 | 18.72 | 32.16 |
| Current owed to group member | 607.40 | 619.14 | 633.11 | 512.92 | 425.81 |
| Short-term deferred tax liabilities | 4.44 | 1.99 | |||
| Other non-interest bearing current liabilities | 49.50 | 50.13 | 50.24 | 51.47 | 34.95 |
| Current liabilities total | 691.22 | 805.44 | 861.45 | 1 020.60 | 1 166.23 |
| Balance sheet total (liabilities) | 2 382.48 | 2 256.98 | 2 226.26 | 2 305.23 | 2 377.05 |
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