EJENDOMSSELSKABET AF 1. JANUAR 2000, SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 25109376
Kilen 3, Bov Mark 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.86 | -29.86 | -73.16 | - 160.78 | -53.16 |
| Total depreciation | - 260.43 | - 260.43 | - 260.43 | - 264.77 | - 242.72 |
| EBIT | - 316.29 | - 290.29 | - 333.59 | - 425.55 | - 295.89 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -2.67 | -0.81 | |||
| Pre-tax profit | - 316.29 | - 290.29 | - 336.26 | - 426.36 | - 295.80 |
| Net earnings | - 316.29 | - 290.29 | - 336.26 | - 426.36 | - 295.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 687.20 | 6 426.78 | 6 166.35 | 6 196.57 | 5 953.85 |
| Tangible assets total | 6 687.20 | 6 426.78 | 6 166.35 | 6 196.57 | 5 953.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 65.00 | 65.00 | 100.00 | |
| Current other receivables | 401.48 | 365.73 | 401.48 | ||
| Short term receivables total | 65.00 | 65.00 | 466.47 | 465.73 | 401.48 |
| Cash and bank deposits | 21.42 | 63.63 | 55.07 | 30.83 | 348.29 |
| Cash and cash equivalents | 21.42 | 63.63 | 55.07 | 30.83 | 348.29 |
| Balance sheet total (assets) | 6 773.62 | 6 555.41 | 6 687.89 | 6 693.14 | 6 703.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 | 1 625.00 |
| Asset revaluation reserve | 2 365.28 | 1 787.27 | 1 729.61 | 1 671.96 | 1 631.60 |
| Retained earnings | -6 534.94 | -6 273.21 | -6 505.85 | -6 784.45 | -7 170.45 |
| Profit of the financial year | - 316.29 | - 290.29 | - 336.26 | - 426.36 | - 295.80 |
| Shareholders equity total | -2 860.94 | -3 151.23 | -3 487.49 | -3 913.85 | -4 209.65 |
| Non-current other liabilities | 8 879.00 | 8 879.00 | 8 879.00 | ||
| Non-current deferred tax liabilities | 8 879.00 | 8 879.00 | |||
| Non-current liabilities total | 8 879.00 | 8 879.00 | 8 879.00 | 8 879.00 | 8 879.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 748.06 | 820.14 | 1 288.88 | 1 720.48 | 2 026.76 |
| Current liabilities total | 755.56 | 827.64 | 1 296.38 | 1 727.98 | 2 034.26 |
| Balance sheet total (liabilities) | 6 773.62 | 6 555.41 | 6 687.89 | 6 693.14 | 6 703.61 |
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