EJENDOMSSELSKABET AF 1. MARTS 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28496680
Sdr. Tangevej 30, 6855 Outrup
in@thorbyg.dk
tel: 75251424
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 431.22 | 349.84 | 349.61 | 417.30 | 371.90 |
| Employee benefit expenses | -18.00 | -9.00 | -9.00 | -9.00 | |
| Reduction in value of non-current assets | - 525.00 | ||||
| EBIT | 413.22 | 340.84 | 340.61 | 417.30 | - 162.10 |
| Other financial income | 1.09 | 0.34 | 5.42 | 0.06 | |
| Other financial expenses | - 245.29 | - 260.70 | - 215.06 | - 233.07 | - 276.65 |
| Pre-tax profit | 169.01 | 80.48 | 130.98 | 184.28 | - 438.75 |
| Income taxes | -37.37 | -17.69 | -28.02 | -40.75 | 95.25 |
| Net earnings | 131.65 | 62.79 | 102.96 | 143.54 | - 343.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 486.44 | 7 486.44 | 7 486.44 | 7 486.44 | 6 961.44 |
| Tangible assets total | 7 486.44 | 7 486.44 | 7 486.44 | 7 486.44 | 6 961.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.35 | 10.42 | 2.22 | ||
| Current amounts owed by group member comp. | 160.31 | 0.02 | |||
| Current other receivables | 148.19 | 178.59 | 209.95 | 247.92 | 282.37 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 334.85 | 178.61 | 220.37 | 250.14 | 286.37 |
| Balance sheet total (assets) | 7 821.28 | 7 665.05 | 7 706.80 | 7 736.58 | 7 247.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 414.14 | 1 217.51 | 1 280.30 | 1 383.25 | 1 526.79 |
| Profit of the financial year | 131.65 | 62.79 | 102.96 | 143.54 | - 343.50 |
| Shareholders equity total | - 157.49 | 1 405.30 | 1 508.25 | 1 651.79 | 1 308.29 |
| Provisions | 75.00 | 84.00 | 92.00 | 101.00 | |
| Non-current loans from credit institutions | 4 341.73 | 4 104.19 | 3 866.31 | 3 649.34 | 3 421.26 |
| Non-current liabilities total | 4 341.73 | 4 104.19 | 3 866.31 | 3 649.34 | 3 421.26 |
| Current loans from credit institutions | 1 885.31 | 1 807.19 | 1 849.36 | 1 863.55 | 1 844.24 |
| Advances received | 9.40 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 498.31 | 75.84 | 178.58 | 268.91 | 482.69 |
| Short-term deferred tax liabilities | 13.13 | 8.69 | 20.02 | 32.18 | 10.19 |
| Other non-interest bearing current liabilities | 145.30 | 149.06 | 165.78 | 149.81 | 151.74 |
| Accruals and deferred income | 10.78 | 6.50 | |||
| Current liabilities total | 3 562.05 | 2 071.56 | 2 240.24 | 2 334.45 | 2 518.26 |
| Balance sheet total (liabilities) | 7 821.28 | 7 665.05 | 7 706.80 | 7 736.58 | 7 247.81 |
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