Ejendomsselskabet Borgergade 38 ApS — Credit Rating and Financial Key Figures
CVR number: 41269553
John Tranums Vej 23, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.80 | 1 270.14 | 1 045.72 | 1 478.18 | 1 559.70 |
| Total depreciation | -14.81 | -14.81 | -14.81 | -14.81 | |
| EBIT | 417.80 | 1 255.32 | 1 030.90 | 1 463.37 | 1 544.88 |
| Other financial income | 8.31 | 4.00 | |||
| Other financial expenses | - 189.96 | - 280.09 | - 410.03 | - 647.76 | - 508.74 |
| Pre-tax profit | 227.84 | 975.23 | 620.87 | 823.91 | 1 040.15 |
| Income taxes | -50.11 | - 216.26 | - 139.08 | - 183.74 | - 231.67 |
| Net earnings | 177.73 | 758.97 | 481.79 | 640.17 | 808.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 421.19 | 24 406.38 | 24 391.56 | 25 228.09 | 25 374.96 |
| Tangible assets total | 24 421.19 | 24 406.38 | 24 391.56 | 25 228.09 | 25 374.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.50 | ||||
| Short term receivables total | 528.50 | ||||
| Cash and bank deposits | 631.30 | 895.88 | 1 497.64 | 540.18 | 363.49 |
| Cash and cash equivalents | 631.30 | 895.88 | 1 497.64 | 540.18 | 363.49 |
| Balance sheet total (assets) | 25 052.49 | 25 302.25 | 25 889.20 | 25 768.27 | 26 266.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 177.73 | 936.70 | 1 418.49 | 2 058.66 | |
| Profit of the financial year | 177.73 | 758.97 | 481.79 | 640.17 | 808.47 |
| Shareholders equity total | 227.73 | 986.70 | 1 468.49 | 2 108.66 | 2 917.13 |
| Provisions | 0.77 | ||||
| Non-current liabilities total | |||||
| Advances received | 141.11 | 49.33 | 253.63 | ||
| Current trade creditors | 12.60 | 33.71 | |||
| Current owed to participating | 24 518.44 | 23 792.91 | 23 386.75 | 22 509.72 | 21 762.16 |
| Current owed to group member | 49.41 | 267.78 | 414.23 | 607.47 | |
| Short-term deferred tax liabilities | 49.35 | 217.03 | 139.08 | 183.74 | 231.67 |
| Other non-interest bearing current liabilities | 256.20 | 256.20 | 485.98 | 489.98 | 461.18 |
| Current liabilities total | 24 823.99 | 24 315.55 | 24 420.71 | 23 659.61 | 23 349.83 |
| Balance sheet total (liabilities) | 25 052.49 | 25 302.25 | 25 889.20 | 25 768.27 | 26 266.96 |
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