EJENDOMS- OG UDLEJNINGSSELSKABET I ApS — Credit Rating and Financial Key Figures
CVR number: 27718094
Amager Landevej 166, 2770 Kastrup
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 175.20 | 164.81 | 725.91 | 1 542.52 | 1 124.74 |
| Costs of manufacturing | - 180.00 | - 155.12 | -86.44 | - 357.29 | - 305.87 |
| External services | -0.80 | - 414.29 | |||
| Gross profit | -5.60 | 9.69 | 639.47 | 770.95 | 818.87 |
| Wages and salaries | - 520.00 | ||||
| Social security expenses | -3.00 | ||||
| Total depreciation | -66.09 | -66.09 | -66.09 | -66.09 | -66.09 |
| EBIT | -71.69 | -56.40 | 573.38 | 181.86 | 752.79 |
| Other financial expenses | -1.12 | -0.29 | -2.45 | - 713.87 | |
| Pre-tax profit | -71.69 | -57.51 | 573.10 | 179.42 | 38.91 |
| Income taxes | - 140.62 | -54.01 | -23.10 | ||
| Net earnings | -71.69 | -57.51 | 432.48 | 125.41 | 15.81 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 905.66 | 4 839.57 | 4 773.49 | 4 707.40 | 4 641.31 |
| Tangible assets total | 4 905.66 | 4 839.57 | 4 773.49 | 4 707.40 | 4 641.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 950.00 | ||||
| Inventories total | 10 950.00 | ||||
| Current trade debtors | 210.00 | 210.00 | 65.00 | ||
| Current other receivables | 491.47 | 491.47 | |||
| Short term receivables total | 210.00 | 210.00 | 491.47 | 556.47 | |
| Cash and bank deposits | 3.40 | 11.98 | 11.16 | 610.27 | 60.27 |
| Cash and cash equivalents | 3.40 | 11.98 | 11.16 | 610.27 | 60.27 |
| Balance sheet total (assets) | 5 119.06 | 5 061.55 | 4 784.65 | 5 809.14 | 16 208.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 0.00 | ||||
| Retained earnings | - 240.91 | - 312.60 | - 370.11 | 62.37 | 187.78 |
| Profit of the financial year | -71.69 | -57.51 | 432.48 | 125.41 | 15.81 |
| Shareholders equity total | - 187.59 | - 245.11 | 187.37 | 312.78 | 328.59 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 10 950.00 | ||||
| Non-current owed to group member | 1 708.03 | 2 033.10 | 2 033.10 | ||
| Non-current owed to participating | 5 111.66 | 5 111.66 | 2 733.63 | 2 733.63 | 2 143.63 |
| Non-current liabilities total | 5 111.66 | 5 111.66 | 4 441.66 | 4 766.73 | 15 126.73 |
| Current trade creditors | 195.00 | 195.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 140.62 | 194.63 | 217.73 | ||
| Other non-interest bearing current liabilities | 520.00 | 520.00 | |||
| Current liabilities total | 195.00 | 195.00 | 155.62 | 729.63 | 752.73 |
| Balance sheet total (liabilities) | 5 119.06 | 5 061.55 | 4 784.65 | 5 809.14 | 16 208.05 |
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