EJENDOMSSELSKABET EGESKOVVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 33068921
Kirsebærvej 7, 3060 Espergærde
kr@krbusinesspartner.dk
tel: 20206104
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 197.00 | 994.42 | 1 139.47 | 1 223.90 | 1 027.43 |
| Other operating income | 56.96 | ||||
| Rents | - 503.59 | - 404.91 | - 537.68 | - 604.64 | - 478.22 |
| Gross profit | 130.54 | 126.68 | 180.28 | 161.81 | 177.81 |
| Costs of management | - 619.83 | - 462.83 | - 421.52 | - 457.44 | - 371.40 |
| EBIT | 130.54 | 126.68 | 180.28 | 161.81 | 177.81 |
| Other financial income | 19.72 | 0.34 | 107.16 | ||
| Other financial expenses | -92.65 | - 148.78 | - 168.70 | - 186.49 | - 211.45 |
| Pre-tax profit | 57.61 | -21.77 | 11.58 | 82.48 | -33.64 |
| Income taxes | -13.93 | 3.10 | -3.41 | -20.42 | 6.00 |
| Net earnings | 43.68 | -18.67 | 8.17 | 62.07 | -27.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Tangible assets total | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.96 | 15.61 | 6.07 | 54.21 | |
| Current amounts owed by group member comp. | 3.10 | 6.00 | |||
| Current other receivables | 62.16 | 2.98 | 111.46 | 70.63 | |
| Short term receivables total | 74.11 | 21.68 | 117.54 | 124.84 | 6.00 |
| Balance sheet total (assets) | 16 074.11 | 16 021.68 | 16 117.54 | 16 124.84 | 16 006.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 396.93 | 396.93 | 396.93 | 396.93 | 396.93 |
| Retained earnings | 6 203.95 | 6 247.63 | 6 228.96 | 6 237.13 | 6 299.20 |
| Profit of the financial year | 43.68 | -18.67 | 8.17 | 62.07 | -27.64 |
| Shareholders equity total | 6 644.56 | 6 625.89 | 6 634.06 | 6 696.13 | 6 668.49 |
| Provisions | 1 714.00 | 1 714.00 | 1 714.00 | 1 714.00 | 1 714.00 |
| Non-current loans from credit institutions | 998.52 | 498.11 | |||
| Non-current owed to group member | 5 937.39 | 6 477.83 | 6 960.08 | 7 510.22 | 7 414.68 |
| Non-current liabilities total | 6 935.91 | 6 975.94 | 6 960.08 | 7 510.22 | 7 414.68 |
| Current loans from credit institutions | 500.00 | 500.00 | 498.56 | ||
| Current trade creditors | 74.79 | 28.55 | 128.30 | 61.69 | 67.81 |
| Current owed to group member | 3.41 | 20.42 | |||
| Short-term deferred tax liabilities | 13.93 | ||||
| Other non-interest bearing current liabilities | 190.92 | 177.31 | 179.13 | 122.39 | 141.02 |
| Current liabilities total | 779.64 | 705.86 | 809.40 | 204.49 | 208.83 |
| Balance sheet total (liabilities) | 16 074.11 | 16 021.68 | 16 117.54 | 16 124.84 | 16 006.00 |
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