Ejendomsselskabet af 1. april 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 27255795
Industrivej 2, 8752 Østbirk
niels@bilhusetcmd.dk
tel: 51701339
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.56 | 194.42 | 208.97 | 178.38 | 159.71 |
| Total depreciation | -51.40 | -51.40 | -51.40 | -51.40 | -51.40 |
| EBIT | 116.15 | 143.02 | 157.56 | 126.98 | 108.30 |
| Other financial income | 343.43 | 0.01 | -0.35 | ||
| Other financial expenses | -54.63 | -35.90 | -40.27 | - 116.01 | - 124.31 |
| Pre-tax profit | 404.95 | 107.11 | 117.30 | 10.98 | -16.36 |
| Income taxes | -3.13 | -34.87 | -37.11 | -13.71 | -7.70 |
| Net earnings | 401.83 | 72.25 | 80.18 | -2.72 | -24.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 148.60 | 3 097.19 | 3 045.79 | 2 994.38 | 2 942.98 |
| Tangible assets total | 3 148.60 | 3 097.19 | 3 045.79 | 2 994.38 | 2 942.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.34 | 24.42 | 35.33 | 58.40 | 0.90 |
| Current other receivables | 22.41 | 34.48 | 75.98 | ||
| Short term receivables total | 11.34 | 24.42 | 57.74 | 92.88 | 76.88 |
| Cash and bank deposits | 95.50 | 41.36 | 5.39 | ||
| Cash and cash equivalents | 95.50 | 41.36 | 5.39 | ||
| Balance sheet total (assets) | 3 255.43 | 3 162.97 | 3 103.53 | 3 087.27 | 3 025.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 716.57 | -11.62 | 60.63 | 140.81 | 138.09 |
| Profit of the financial year | 401.83 | 72.25 | 80.18 | -2.72 | -24.06 |
| Shareholders equity total | -1 189.74 | 185.63 | 265.81 | 263.09 | 239.03 |
| Non-current loans from credit institutions | 2 932.74 | 2 719.79 | 2 588.94 | 2 551.61 | 2 505.58 |
| Non-current other liabilities | 78.10 | 77.10 | 77.10 | 69.63 | 57.84 |
| Non-current liabilities total | 3 010.84 | 2 796.89 | 2 666.04 | 2 621.24 | 2 563.42 |
| Current loans from credit institutions | 71.61 | 100.58 | 47.16 | 79.88 | 45.33 |
| Current owed to group member | 1 300.00 | 34.87 | 71.98 | 135.69 | |
| Short-term deferred tax liabilities | 3.13 | 34.87 | 37.11 | 13.71 | 7.70 |
| Other non-interest bearing current liabilities | 59.60 | 45.00 | 52.54 | 37.36 | 34.07 |
| Current liabilities total | 1 434.34 | 180.45 | 171.68 | 202.94 | 222.80 |
| Balance sheet total (liabilities) | 3 255.43 | 3 162.97 | 3 103.53 | 3 087.27 | 3 025.24 |
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