EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS — Credit Rating and Financial Key Figures
CVR number: 10141125
Lysbjergvej 11, Hammelev 6500 Vojens
bogholderi@slagterlampe.dk
tel: 74523299
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 302.69 | - 240.69 | - 215.74 | - 281.97 | -76.87 |
| Total depreciation | -1 818.70 | ||||
| Reduction in value of non-current assets | 939.79 | ||||
| EBIT | 637.10 | - 240.69 | - 215.74 | -2 100.67 | -76.87 |
| Other financial income | 2.10 | 0.28 | |||
| Other financial expenses | -24.57 | -71.75 | - 160.11 | - 119.47 | - 221.11 |
| Pre-tax profit | 614.63 | - 312.44 | - 375.56 | -2 220.14 | - 297.98 |
| Income taxes | - 135.85 | 66.47 | 33.79 | 488.39 | 65.55 |
| Net earnings | 478.78 | - 245.97 | - 341.77 | -1 731.75 | - 232.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 318.70 | ||||
| Tangible assets total | 9 318.70 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 9 318.70 | 9 318.70 | 7 500.00 | 7 500.00 | |
| Inventories total | 9 318.70 | 9 318.70 | 7 500.00 | 7 500.00 | |
| Current other receivables | 48.91 | 53.76 | 29.99 | 66.44 | |
| Current deferred tax assets | 62.00 | 88.76 | 83.04 | 88.79 | 66.02 |
| Short term receivables total | 110.91 | 142.53 | 113.03 | 155.23 | 66.02 |
| Cash and bank deposits | 0.58 | ||||
| Cash and cash equivalents | 0.58 | ||||
| Balance sheet total (assets) | 9 429.61 | 9 461.23 | 9 432.31 | 7 655.23 | 7 566.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 2 396.22 | 2 875.00 | 2 629.03 | 2 287.26 | 555.50 |
| Profit of the financial year | 478.78 | - 245.97 | - 341.77 | -1 731.75 | - 232.43 |
| Shareholders equity total | 6 000.00 | 2 754.03 | 2 412.26 | 680.50 | 448.07 |
| Provisions | 1 303.06 | 1 293.36 | 1 342.60 | 943.00 | 943.47 |
| Non-current loans from credit institutions | 1 400.22 | 1 206.98 | 1 012.50 | 823.31 | 723.47 |
| Non-current liabilities total | 1 400.22 | 1 206.98 | 1 012.50 | 823.31 | 723.47 |
| Current loans from credit institutions | 191.81 | 192.48 | 192.57 | 293.34 | 126.52 |
| Current trade creditors | 13.14 | 13.14 | 147.37 | 15.50 | 15.50 |
| Current owed to group member | 4 001.23 | 4 325.01 | 4 899.57 | 5 293.78 | |
| Other non-interest bearing current liabilities | 521.38 | 15.21 | |||
| Current liabilities total | 726.33 | 4 206.86 | 4 664.95 | 5 208.42 | 5 451.01 |
| Balance sheet total (liabilities) | 9 429.61 | 9 461.23 | 9 432.31 | 7 655.23 | 7 566.02 |
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