Ejendomsselskabet af 1. maj 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42329428
Kongensgade 18, 6700 Esbjerg
kontor@kdselskaberne.dk
tel: 76109999
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.82 | 561.62 | 3 597.38 | 3 104.55 |
| Reduction in value of non-current assets | 12 948.50 | |||
| EBIT | -11.82 | 13 510.12 | 3 597.38 | 3 104.55 |
| Other financial income | 1 955.22 | 163.55 | ||
| Other financial expenses | - 353.12 | -1 460.98 | -3 102.23 | -3 134.22 |
| Pre-tax profit | - 364.94 | 12 049.14 | 2 450.37 | 133.88 |
| Income taxes | 80.29 | -2 649.88 | - 540.27 | -28.85 |
| Net earnings | - 284.66 | 9 399.26 | 1 910.10 | 105.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 93 000.19 | 93 062.16 | 93 062.16 | |
| Advance payments and construction in progress | 43 678.96 | |||
| Tangible assets total | 43 678.96 | 93 000.19 | 93 062.16 | 93 062.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 8.73 | 21.14 | ||
| Current other receivables | 19.47 | 17.71 | ||
| Current deferred tax assets | 80.29 | 66.00 | 243.33 | 69.58 |
| Short term receivables total | 80.29 | 74.73 | 262.80 | 108.43 |
| Cash and bank deposits | 10.53 | 761.59 | 163.60 | |
| Cash and cash equivalents | 10.53 | 761.59 | 163.60 | |
| Balance sheet total (assets) | 43 769.77 | 93 836.51 | 93 488.56 | 93 170.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | -2 508.74 | -2 566.99 | ||
| Retained earnings | - 284.66 | 18 114.60 | 20 024.71 | |
| Profit of the financial year | - 284.66 | 9 399.26 | 1 910.10 | 105.03 |
| Shareholders equity total | - 244.66 | 9 154.60 | 17 555.97 | 17 602.75 |
| Provisions | 2 677.00 | 2 753.00 | 2 835.00 | |
| Non-current loans from credit institutions | 68 701.70 | 65 945.77 | 64 651.14 | |
| Non-current owed to group member | 4 500.00 | |||
| Non-current other liabilities | 6 008.60 | 1 445.60 | 1 186.14 | |
| Non-current liabilities total | 79 210.30 | 67 391.37 | 65 837.28 | |
| Current loans from credit institutions | 32 887.98 | 1 793.31 | 1 222.00 | 1 536.68 |
| Current trade creditors | 75.28 | 86.92 | 138.65 | |
| Current owed to participating | 5 063.06 | 4 707.70 | 272.38 | 288.08 |
| Current owed to group member | 5 113.39 | 618.83 | 795.63 | 1 413.58 |
| Other non-interest bearing current liabilities | 950.00 | -4 400.53 | 3 411.28 | 3 518.57 |
| Current liabilities total | 44 014.43 | 2 794.60 | 5 788.22 | 6 895.56 |
| Balance sheet total (liabilities) | 43 769.77 | 93 836.51 | 93 488.56 | 93 170.58 |
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