EJENDOMSSELSKABET STEDETS ÅND ApS — Credit Rating and Financial Key Figures
CVR number: 30720318
Ny Kongensgade 10, 1472 København K
tel: 53644053
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.00 | 1 854.00 | 2 665.00 | 1 460.00 | -74.00 |
| Employee benefit expenses | -3 189.00 | -3 309.00 | -2 387.00 | - 536.00 | |
| Other operating expenses | -24.00 | ||||
| Total depreciation | - 502.00 | - 590.00 | - 589.00 | - 283.00 | -58.00 |
| EBIT | -2 276.00 | -2 069.00 | - 311.00 | 641.00 | - 132.00 |
| Other financial income | 10.00 | 12.00 | 2.00 | 92.00 | 6.00 |
| Other financial expenses | -83.00 | -55.00 | -78.00 | -45.00 | -99.00 |
| Pre-tax profit | -2 349.00 | -2 112.00 | - 387.00 | 688.00 | - 225.00 |
| Income taxes | 517.00 | 464.00 | 78.00 | - 147.00 | 37.00 |
| Net earnings | -1 832.00 | -1 648.00 | - 309.00 | 541.00 | - 188.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 503.00 | 10 444.00 | 10 134.00 | 8 003.00 | |
| Machinery and equipment | 970.00 | 948.00 | 668.00 | ||
| Tangible assets total | 11 473.00 | 11 392.00 | 10 802.00 | 8 003.00 | |
| Investments total | 107.00 | 90.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | 364.00 | 183.00 | ||
| Inventories total | 345.00 | 364.00 | 183.00 | ||
| Current trade debtors | 118.00 | 160.00 | 32.00 | ||
| Current amounts owed by group member comp. | 2 936.00 | 7.00 | |||
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | ||
| Current other receivables | 1 028.00 | 103.00 | |||
| Current deferred tax assets | 600.00 | 495.00 | 96.00 | 37.00 | |
| Short term receivables total | 1 766.00 | 675.00 | 3 084.00 | 103.00 | 44.00 |
| Cash and bank deposits | 279.00 | 1 007.00 | 1 331.00 | 10 292.00 | 110.00 |
| Cash and cash equivalents | 279.00 | 1 007.00 | 1 331.00 | 10 292.00 | 110.00 |
| Balance sheet total (assets) | 13 970.00 | 13 528.00 | 15 400.00 | 10 395.00 | 8 157.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 500.00 | ||||
| Retained earnings | 9 948.00 | 11 116.00 | 9 468.00 | - 341.00 | 201.00 |
| Profit of the financial year | -1 832.00 | -1 648.00 | - 309.00 | 541.00 | - 188.00 |
| Shareholders equity total | 8 241.00 | 9 593.00 | 9 284.00 | 9 825.00 | 138.00 |
| Provisions | 340.00 | 370.00 | 388.00 | ||
| Non-current loans from credit institutions | 1 516.00 | ||||
| Non-current other liabilities | 54.00 | ||||
| Non-current liabilities total | 1 570.00 | ||||
| Current loans from credit institutions | 257.00 | ||||
| Advances received | 889.00 | 408.00 | 150.00 | 40.00 | |
| Current trade creditors | 465.00 | 208.00 | 1 070.00 | ||
| Current owed to group member | 1 844.00 | 2 395.00 | 4 096.00 | 7 877.00 | |
| Short-term deferred tax liabilities | 535.00 | ||||
| Other non-interest bearing current liabilities | 364.00 | 554.00 | 412.00 | 35.00 | 102.00 |
| Current liabilities total | 3 819.00 | 3 565.00 | 5 728.00 | 570.00 | 8 019.00 |
| Balance sheet total (liabilities) | 13 970.00 | 13 528.00 | 15 400.00 | 10 395.00 | 8 157.00 |
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