Ejendomsselskabet af 1. februar 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37344370
Lektorvej 53, 9000 Aalborg
blokhus33@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.22 | 184.20 | 161.98 | 171.35 | 156.31 |
| Total depreciation | -12.09 | ||||
| EBIT | 177.13 | 184.20 | 161.98 | 171.35 | 156.31 |
| Other financial expenses | - 161.59 | - 160.16 | - 160.73 | - 167.64 | - 155.61 |
| Pre-tax profit | 15.53 | 24.04 | 1.25 | 3.71 | 0.70 |
| Income taxes | -11.09 | -5.35 | -0.33 | -2.97 | |
| Net earnings | 4.44 | 18.69 | 0.92 | 0.74 | 0.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 206.50 | 4 206.50 | 4 206.50 | 4 206.50 | 4 206.50 |
| Tangible assets total | 4 206.50 | 4 206.50 | 4 206.50 | 4 206.50 | 4 206.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 025.62 | 1 025.62 | 1 031.62 | 1 020.87 | 1 020.87 |
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 1 025.62 | 1 025.62 | 1 035.29 | 1 020.87 | 1 020.87 |
| Cash and bank deposits | 74.66 | 89.66 | 62.68 | 88.56 | 86.03 |
| Cash and cash equivalents | 74.66 | 89.66 | 62.68 | 88.56 | 86.03 |
| Balance sheet total (assets) | 5 306.79 | 5 321.78 | 5 304.47 | 5 315.93 | 5 313.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 789.50 | 789.50 | 789.50 | 789.50 | 789.50 |
| Retained earnings | 134.00 | 138.44 | 157.13 | 158.04 | 158.78 |
| Profit of the financial year | 4.44 | 18.69 | 0.92 | 0.74 | 0.70 |
| Shareholders equity total | 977.94 | 996.63 | 997.55 | 998.29 | 998.98 |
| Provisions | 222.68 | 222.68 | 222.68 | 222.68 | 222.68 |
| Non-current other liabilities | 3 942.52 | ||||
| Non-current deferred tax liabilities | 3 942.52 | 3 942.52 | 3 942.52 | 3 942.52 | |
| Non-current liabilities total | 3 942.52 | 3 942.52 | 3 942.52 | 3 942.52 | 3 942.52 |
| Short-term deferred tax liabilities | 0.09 | 1.35 | 0.97 | ||
| Other non-interest bearing current liabilities | 163.54 | 158.60 | 141.71 | 151.46 | 149.21 |
| Current liabilities total | 163.64 | 159.94 | 141.71 | 152.43 | 149.21 |
| Balance sheet total (liabilities) | 5 306.79 | 5 321.78 | 5 304.47 | 5 315.93 | 5 313.40 |
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