Ejendommen Sdr. Havnevej 65 ApS — Credit Rating and Financial Key Figures
CVR number: 36703253
Sdr. Havnevej 56, 9982 Ålbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.41 | 29.63 | 113.83 | 114.99 | 170.26 |
| Total depreciation | - 105.30 | - 123.32 | - 110.85 | - 105.30 | - 105.30 |
| EBIT | -82.90 | -93.69 | 2.99 | 9.69 | 64.96 |
| Other financial income | 2.76 | ||||
| Other financial expenses | -0.09 | -0.44 | |||
| Pre-tax profit | -82.90 | -93.69 | 2.90 | 9.25 | 67.72 |
| Net earnings | -82.90 | -93.69 | 2.90 | 9.25 | 67.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 593.45 | 1 490.64 | 1 529.80 | 1 427.00 | 1 324.19 |
| Machinery and equipment | 13.75 | 11.25 | 8.75 | 6.25 | 3.75 |
| Tangible assets total | 1 607.20 | 1 501.89 | 1 538.55 | 1 433.25 | 1 327.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | ||||
| Short term receivables total | 28.75 | ||||
| Cash and bank deposits | 25.30 | 36.06 | 126.05 | 278.85 | 453.00 |
| Cash and cash equivalents | 25.30 | 36.06 | 126.05 | 278.85 | 453.00 |
| Balance sheet total (assets) | 1 632.50 | 1 537.96 | 1 693.35 | 1 712.09 | 1 780.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 1 550.00 | 1 550.00 | 1 550.00 | 1 550.00 |
| Retained earnings | - 351.69 | - 434.59 | - 528.28 | - 525.38 | - 516.13 |
| Profit of the financial year | -82.90 | -93.69 | 2.90 | 9.25 | 67.72 |
| Shareholders equity total | - 384.59 | 1 021.72 | 1 024.62 | 1 033.87 | 1 101.59 |
| Non-current other liabilities | 650.00 | 650.00 | 650.00 | ||
| Non-current liabilities total | 650.00 | 650.00 | 650.00 | ||
| Advances received | 11.85 | 10.05 | |||
| Current trade creditors | 4.75 | 4.75 | 5.00 | 6.00 | 6.00 |
| Current owed to participating | 1 998.47 | 498.48 | 9.53 | 9.53 | |
| Other non-interest bearing current liabilities | 2.01 | 2.96 | 13.73 | 12.70 | 13.82 |
| Current liabilities total | 2 017.08 | 516.24 | 18.73 | 28.22 | 29.35 |
| Balance sheet total (liabilities) | 1 632.50 | 1 537.96 | 1 693.35 | 1 712.09 | 1 780.94 |
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