EJENDOMSSELSKABET BERLIN & HAMBORG A/S
CVR number: 29213771
Hasserisvej 174, 9000 Aalborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 827.84 | 24 954.87 | 2 084.82 | - 495.84 |
| Employee benefit expenses | - 833.44 | - 244.42 | - 200.72 | |
| Other operating expenses | -2 885.60 | |||
| Reduction in value of non-current assets | 124 171.87 | 122 245.86 | ||
| EBIT | 149 166.27 | 146 956.31 | -1 001.50 | - 495.84 |
| Other financial income | 0.23 | 6.19 | ||
| Other financial expenses | -7 636.80 | -8 601.51 | -4 685.76 | -15.28 |
| Pre-tax profit | 141 529.47 | 138 355.02 | -83 721.60 | - 511.13 |
| Income taxes | -21 830.13 | -23 360.11 | 78 040.52 | -2 247.93 |
| Net earnings | 119 699.35 | 114 994.91 | -5 681.07 | -2 759.06 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 780 612.00 | 925 419.71 | ||
| Tangible assets total | 780 612.00 | 925 419.71 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 128.31 | |||
| Current other receivables | 6 819.61 | 6 653.41 | 37 671.18 | 352.11 |
| Short term receivables total | 6 947.92 | 6 653.41 | 37 671.18 | 352.11 |
| Cash and bank deposits | 13 884.89 | 6 063.66 | 74 313.25 | 28 934.72 |
| Cash and cash equivalents | 13 884.89 | 6 063.66 | 74 313.25 | 28 934.72 |
| Balance sheet total (assets) | 801 444.81 | 938 136.79 | 111 984.43 | 29 286.83 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 135 000.00 | 135 000.00 | 27 000.00 | 2 700.00 |
| Shares repurchased | 13 500.00 | |||
| Retained earnings | 69 505.09 | 194 700.68 | 10 721.36 | 5 025.72 |
| Profit of the financial year | 119 699.35 | 114 994.91 | -5 681.07 | -2 759.06 |
| Shareholders equity total | 337 704.43 | 444 695.59 | 32 040.28 | 4 966.67 |
| Provisions | 55 601.88 | 77 852.89 | ||
| Non-current loans from credit institutions | 369 609.12 | |||
| Non-current leasing loans | 27 933.70 | |||
| Non-current liabilities total | 397 542.82 | |||
| Current loans from credit institutions | 2 062.28 | 393 427.32 | ||
| Current trade creditors | 4.22 | 115.03 | 121.34 | |
| Current owed to participating | 24 300.00 | |||
| Short-term deferred tax liabilities | 404.65 | 1 220.36 | 78 910.48 | |
| Other non-interest bearing current liabilities | 8 124.31 | 20 825.59 | 912.32 | 20.17 |
| Accruals and deferred income | 0.23 | |||
| Current liabilities total | 10 595.68 | 415 588.30 | 79 944.14 | 24 320.17 |
| Balance sheet total (liabilities) | 801 444.81 | 938 136.79 | 111 984.43 | 29 286.83 |
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