EJENDOMSSELSKABET SILOVEJ 1 SOLRØD STRAND ApS — Credit Rating and Financial Key Figures
CVR number: 27966586
Skansørevej 8, 3000 Helsingør
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 658.88 | 724.28 | 552.29 | 524.94 | 608.58 |
| Employee benefit expenses | - 120.95 | -29.69 | |||
| Total depreciation | - 438.58 | - 438.58 | - 438.58 | - 444.55 | - 537.40 |
| EBIT | 220.30 | 285.70 | -7.24 | 50.70 | 71.19 |
| Other financial expenses | - 373.15 | - 270.62 | - 232.79 | - 188.84 | - 157.52 |
| Pre-tax profit | - 152.85 | 15.09 | - 240.03 | - 138.14 | -86.33 |
| Income taxes | 252.88 | -0.68 | 52.81 | 30.39 | 19.01 |
| Net earnings | 100.03 | 14.40 | - 187.22 | - 107.75 | -67.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 179.29 | 14 740.71 | 14 302.14 | 18 500.00 | 20 400.00 |
| Tangible assets total | 15 179.29 | 14 740.71 | 14 302.14 | 18 500.00 | 20 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | 10.41 | 20.47 | ||
| Prepayments and accrued income | 11.55 | 26.80 | 49.60 | 21.60 | 16.50 |
| Current other receivables | 122.41 | ||||
| Short term receivables total | 133.96 | 28.17 | 60.00 | 21.60 | 36.97 |
| Cash and bank deposits | 62.89 | 7.68 | 54.82 | 172.86 | |
| Cash and cash equivalents | 62.89 | 7.68 | 54.82 | 172.86 | |
| Balance sheet total (assets) | 15 376.14 | 14 776.57 | 14 416.96 | 18 694.46 | 20 436.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 198.00 | 3 120.00 | 3 042.00 | 6 507.08 | 8 335.83 |
| Retained earnings | 2 490.16 | 2 805.62 | 2 956.23 | 3 057.17 | 3 120.70 |
| Profit of the financial year | 100.03 | 14.40 | - 187.22 | - 107.75 | -67.32 |
| Shareholders equity total | 5 913.19 | 6 065.03 | 5 936.00 | 9 581.50 | 11 514.20 |
| Provisions | 2 473.71 | 2 512.24 | 2 475.85 | 3 504.07 | 4 045.43 |
| Non-current loans from credit institutions | 3 810.96 | 3 199.68 | 2 595.94 | 1 974.71 | 1 363.70 |
| Non-current other liabilities | 625.37 | 457.69 | 379.69 | 209.67 | 94.53 |
| Non-current liabilities total | 4 436.33 | 3 657.37 | 2 975.63 | 2 184.37 | 1 458.24 |
| Current loans from credit institutions | 611.23 | 612.58 | 605.01 | 612.60 | 692.44 |
| Current trade creditors | 66.87 | 47.75 | 132.91 | 8.19 | 22.64 |
| Current owed to group member | 1 728.21 | 1 618.09 | 2 093.45 | 2 564.85 | 2 513.98 |
| Short-term deferred tax liabilities | 4.27 | 3.74 | |||
| Other non-interest bearing current liabilities | 146.61 | 259.25 | 198.11 | 238.87 | 186.31 |
| Current liabilities total | 2 552.91 | 2 541.93 | 3 029.49 | 3 424.51 | 3 419.11 |
| Balance sheet total (liabilities) | 15 376.14 | 14 776.57 | 14 416.96 | 18 694.46 | 20 436.97 |
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