Ejendomsselskabet ApS AF 20/5 1991 — Credit Rating and Financial Key Figures
CVR number: 60298114
Krogsbækvej 13 B, 2610 Rødovre
anpartselskabet@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.22 | 1 082.37 | 1 578.01 | 3 357.36 | 1 558.39 |
| Employee benefit expenses | - 181.16 | - 769.66 | - 544.15 | - 570.30 | - 619.13 |
| Total depreciation | -31.60 | -31.60 | -1.30 | ||
| Reduction in value of non-current assets | 2 800.00 | ||||
| EBIT | 2 864.46 | 281.11 | 1 032.56 | 2 787.06 | 939.26 |
| Other financial income | 1 033.50 | 653.07 | 135.15 | 3.13 | 59.50 |
| Other financial expenses | - 216.72 | - 617.14 | - 193.75 | - 249.86 | - 521.16 |
| Pre-tax profit | 3 681.24 | 317.04 | 973.96 | 2 540.33 | 477.60 |
| Income taxes | - 801.82 | -83.22 | - 214.52 | 129.75 | - 105.07 |
| Net earnings | 2 879.42 | 233.82 | 759.44 | 2 670.08 | 372.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 100.00 | 48 400.00 | 48 400.00 | 46 153.00 | 46 289.17 |
| Machinery and equipment | 32.90 | 1.30 | |||
| Tangible assets total | 54 132.90 | 48 401.30 | 48 400.00 | 46 153.00 | 46 289.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 266.32 | 325.24 | 368.29 | 662.70 | 538.66 |
| Current amounts owed by group member comp. | 17.74 | 17.74 | 18.45 | 19.19 | |
| Prepayments and accrued income | 139.10 | 130.88 | 128.06 | 228.29 | |
| Current other receivables | 1 710.51 | 1 183.33 | 1 134.82 | 827.68 | 1 184.82 |
| Short term receivables total | 2 115.93 | 1 657.18 | 1 648.91 | 1 737.11 | 1 742.66 |
| Cash and bank deposits | 65.53 | 65.53 | 64.65 | 745.53 | 1 737.38 |
| Cash and cash equivalents | 65.53 | 65.53 | 64.65 | 745.53 | 1 737.38 |
| Balance sheet total (assets) | 56 314.36 | 50 124.01 | 50 113.56 | 48 635.64 | 49 769.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 202.00 | 202.00 | 202.00 | 202.00 | 202.00 |
| Shares repurchased | 385.00 | 3 000.00 | |||
| Retained earnings | 19 059.93 | 21 939.34 | 22 173.17 | 22 547.61 | 22 217.69 |
| Profit of the financial year | 2 879.42 | 233.82 | 759.44 | 2 670.08 | 372.53 |
| Shareholders equity total | 22 141.34 | 22 375.17 | 23 134.61 | 25 804.69 | 25 792.22 |
| Provisions | 6 312.07 | 5 751.92 | 5 763.44 | 5 024.63 | 5 036.43 |
| Non-current loans from credit institutions | 6 937.00 | 6 626.57 | 6 273.34 | 5 972.56 | 8 325.45 |
| Non-current deferred tax liabilities | 7 830.73 | ||||
| Non-current liabilities total | 6 937.00 | 6 626.57 | 6 273.34 | 5 972.56 | 16 156.19 |
| Current loans from credit institutions | 1 051.24 | 1 274.20 | 1 125.69 | 310.74 | 376.63 |
| Advances received | 554.02 | 596.02 | 571.73 | 571.73 | |
| Current trade creditors | 305.92 | 148.50 | 134.83 | 251.36 | 762.93 |
| Current owed to participating | 200.60 | 123.30 | 0.29 | 2.19 | |
| Current owed to group member | 18 525.79 | 12 426.92 | 12 613.03 | 8 688.33 | |
| Short-term deferred tax liabilities | 643.37 | 202.99 | 609.07 | 93.26 | |
| Other non-interest bearing current liabilities | 1 015.99 | 72.25 | 121.29 | 1 402.26 | 977.63 |
| Accruals and deferred income | 25.00 | 50.50 | 25.00 | ||
| Current liabilities total | 20 923.94 | 15 370.36 | 14 942.16 | 11 833.78 | 2 784.37 |
| Balance sheet total (liabilities) | 56 314.36 | 50 124.01 | 50 113.56 | 48 635.64 | 49 769.21 |
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