EJENDOMMEN SKIBHUSVEJ 186 ApS — Credit Rating and Financial Key Figures
CVR number: 27524184
Nordre Skovgyde 202, Midskov 5370 Mesinge
vetlemdk@gmail.com
tel: 23241077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.63 | 151.22 | 172.00 | 183.09 | 194.65 |
| Employee benefit expenses | - 160.65 | -79.50 | - 330.47 | - 301.20 | - 246.34 |
| Total depreciation | -20.81 | -20.81 | -20.81 | -20.81 | -20.81 |
| EBIT | -17.82 | 50.92 | - 179.28 | - 138.91 | -72.49 |
| Other financial income | 23.21 | 16.46 | 18.03 | 22.75 | 16.66 |
| Other financial expenses | -29.61 | -27.33 | -30.03 | -56.67 | -60.02 |
| Pre-tax profit | -24.22 | 40.05 | - 191.27 | - 172.83 | - 115.85 |
| Income taxes | 5.06 | -9.04 | 42.31 | 37.79 | 25.49 |
| Net earnings | -19.15 | 31.01 | - 148.96 | - 135.03 | -90.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 874.93 | 854.12 | 833.32 | 812.51 | 791.71 |
| Tangible assets total | 874.93 | 854.12 | 833.32 | 812.51 | 791.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 12.00 | 10.53 | 8.00 | 4.00 | 5.14 |
| Short term receivables total | 12.00 | 10.53 | 8.00 | 4.00 | 5.14 |
| Cash and bank deposits | 559.18 | 578.43 | 429.66 | 301.00 | 196.11 |
| Cash and cash equivalents | 559.18 | 578.43 | 429.66 | 301.00 | 196.11 |
| Balance sheet total (assets) | 1 446.11 | 1 443.08 | 1 270.98 | 1 117.51 | 992.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 243.50 | 224.35 | 255.36 | 106.41 | -28.63 |
| Profit of the financial year | -19.15 | 31.01 | - 148.96 | - 135.03 | -90.36 |
| Shareholders equity total | 349.35 | 380.36 | 231.41 | 96.37 | 6.01 |
| Provisions | 92.89 | 100.45 | 58.14 | 20.35 | |
| Non-current loans from credit institutions | 906.22 | 906.24 | 910.23 | 915.76 | 914.01 |
| Non-current liabilities total | 906.22 | 906.24 | 910.23 | 915.76 | 914.01 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.00 | 10.00 |
| Current owed to participating | 26.53 | 26.53 | 26.53 | ||
| Other non-interest bearing current liabilities | 90.65 | 49.03 | 37.67 | 48.50 | 36.40 |
| Current liabilities total | 97.65 | 56.03 | 71.20 | 85.03 | 72.93 |
| Balance sheet total (liabilities) | 1 446.11 | 1 443.08 | 1 270.98 | 1 117.51 | 992.96 |
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