EJENDOMMEN ALLEGADE 13. 6270 TØNDER ApS — Credit Rating and Financial Key Figures
CVR number: 20910607
Allegade 13, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 61.60 | 64.40 | 50.50 | ||
| External services | -16.46 | -18.72 | -35.74 | ||
| Gross profit | 45.14 | 45.68 | 14.76 | 32.95 | 13.81 |
| EBIT | 45.14 | 45.68 | 14.76 | 32.95 | 13.81 |
| Other financial expenses | -9.20 | -9.06 | -8.56 | -21.91 | -23.90 |
| Pre-tax profit | 35.94 | 36.61 | 6.20 | 11.04 | -10.09 |
| Income taxes | -2.03 | -8.05 | -1.36 | -2.43 | |
| Net earnings | 33.91 | 28.56 | 4.84 | 8.61 | -10.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 627.27 | 627.27 | 627.27 | 627.27 | 627.27 |
| Tangible assets total | 627.27 | 627.27 | 627.27 | 627.27 | 627.27 |
| Investments total | -4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 5.00 | 20.00 | ||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short term receivables total | 9.00 | 9.00 | 4.00 | 24.00 | 4.00 |
| Cash and bank deposits | 66.74 | 54.93 | 28.23 | 4.11 | 25.74 |
| Cash and cash equivalents | 66.74 | 54.93 | 28.23 | 4.11 | 25.74 |
| Balance sheet total (assets) | 699.01 | 691.20 | 659.51 | 655.39 | 657.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Retained earnings | -89.09 | -55.18 | -24.42 | -19.59 | -10.98 |
| Profit of the financial year | 33.91 | 28.56 | 4.84 | 8.61 | -10.09 |
| Shareholders equity total | 149.82 | 178.38 | 185.41 | 194.02 | 183.94 |
| Provisions | 1.00 | ||||
| Non-current loans from credit institutions | 466.98 | 439.15 | 411.22 | 389.63 | 368.58 |
| Non-current liabilities total | 466.98 | 439.15 | 411.22 | 389.63 | 368.58 |
| Short-term deferred tax liabilities | 2.03 | 8.05 | 1.36 | 2.43 | |
| Other non-interest bearing current liabilities | 79.18 | 65.62 | 61.51 | 69.31 | 104.50 |
| Current liabilities total | 81.21 | 73.67 | 62.88 | 71.73 | 104.50 |
| Balance sheet total (liabilities) | 699.01 | 691.20 | 659.51 | 655.39 | 657.01 |
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