Ejendomspartnerselskabet V — Credit Rating and Financial Key Figures
CVR number: 40819339
Langelinie 26, Skjørring 8464 Galten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 57.78 | -65.86 | - 115.81 | - 160.71 |
| Reduction in value of non-current assets | 132.11 | - 499.50 | 300.00 | - 211.02 |
| EBIT | -74.33 | - 565.36 | 184.19 | - 371.73 |
| Other financial income | 0.15 | |||
| Other financial expenses | -53.15 | - 103.47 | -43.96 | - 123.83 |
| Pre-tax profit | - 127.33 | - 668.83 | 140.23 | - 495.56 |
| Net earnings | - 127.33 | - 668.83 | 140.23 | - 495.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 215.68 | 1 796.97 | 2 096.97 | 1 900.00 |
| Tangible assets total | 2 215.68 | 1 796.97 | 2 096.97 | 1 900.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 10.90 | 7.50 | 7.50 | |
| Current amounts owed by group member comp. | 29.86 | |||
| Prepayments and accrued income | 6.28 | 6.55 | ||
| Current other receivables | 300.00 | 300.00 | 321.42 | 13.42 |
| Short term receivables total | 340.75 | 313.78 | 335.46 | 13.42 |
| Cash and bank deposits | 4.55 | 13.38 | 8.25 | 1 817.54 |
| Cash and cash equivalents | 4.55 | 13.38 | 8.25 | 1 817.54 |
| Balance sheet total (assets) | 2 560.98 | 2 124.14 | 2 440.68 | 3 730.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 300.00 | 300.00 | 300.00 | |
| Retained earnings | - 300.00 | - 427.33 | -1 096.16 | - 655.93 |
| Profit of the financial year | - 127.33 | - 668.83 | 140.23 | - 495.56 |
| Shareholders equity total | 272.67 | - 396.16 | - 255.93 | - 751.49 |
| Non-current other liabilities | 52.65 | 49.90 | 71.89 | 53.63 |
| Non-current liabilities total | 52.65 | 49.90 | 71.89 | 53.63 |
| Current loans from credit institutions | 906.74 | 1 900.00 | ||
| Advances received | 7.28 | 8.20 | ||
| Current trade creditors | 14.95 | 15.23 | 26.49 | 6.19 |
| Current owed to group member | 1 303.40 | 2 443.42 | 2 590.03 | 2 522.63 |
| Other non-interest bearing current liabilities | 10.57 | 4.46 | ||
| Current liabilities total | 2 235.66 | 2 470.40 | 2 624.72 | 4 428.82 |
| Balance sheet total (liabilities) | 2 560.98 | 2 124.14 | 2 440.68 | 3 730.96 |
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