Ejendomsselskabet af 1. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36943483
Åhavevej 84, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 082.73 | 4 130.05 | 2 430.09 | 5 501.04 | 4 025.89 |
| Reduction in value of non-current assets | 14 625.20 | 15 822.57 | 750.00 | -6 900.00 | |
| EBIT | 4 082.73 | 18 755.26 | 18 252.65 | 6 251.04 | -2 874.11 |
| Other financial income | 225.61 | 746.51 | 2 956.04 | 36.55 | 19.73 |
| Other financial expenses | - 449.38 | - 444.18 | -1 238.08 | -2 084.72 | -2 380.58 |
| Pre-tax profit | 3 858.95 | 19 057.59 | 19 970.61 | 4 202.88 | -5 234.96 |
| Income taxes | - 997.15 | -4 107.78 | -4 392.97 | - 879.20 | 1 151.45 |
| Net earnings | 2 861.80 | 14 949.80 | 15 577.64 | 3 323.68 | -4 083.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 121.01 | 59 177.44 | 75 000.00 | 75 750.00 | 68 850.00 |
| Tangible assets total | 44 121.01 | 59 177.44 | 75 000.00 | 75 750.00 | 68 850.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 473.02 | 70.80 | |||
| Current other receivables | 2 000.00 | 72.54 | 15.82 | 4.69 | |
| Short term receivables total | 10 473.02 | 143.33 | 15.82 | 4.69 | |
| Cash and bank deposits | 75.73 | 992.51 | 74.05 | 1 002.49 | 752.90 |
| Cash and cash equivalents | 75.73 | 992.51 | 74.05 | 1 002.49 | 752.90 |
| Balance sheet total (assets) | 54 669.76 | 60 313.27 | 75 074.04 | 76 768.31 | 69 607.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | -7 000.00 | 19 300.00 | 800.00 | |
| Other reserves | -18 500.00 | ||||
| Retained earnings | 12 056.48 | 14 918.28 | 3 568.08 | 18 345.73 | 21 669.40 |
| Profit of the financial year | 2 861.80 | 14 949.80 | 15 577.64 | 3 323.68 | -4 083.51 |
| Shareholders equity total | 18 218.28 | 23 368.08 | 20 445.72 | 22 969.40 | 18 085.89 |
| Provisions | 4 965.00 | 8 469.00 | 12 155.00 | 12 516.00 | 11 197.00 |
| Non-current loans from credit institutions | 22 672.40 | 21 375.20 | 18 541.27 | 33 475.84 | 32 769.68 |
| Non-current other liabilities | 4 306.85 | 4 448.19 | 5 542.60 | 5 542.60 | 5 166.52 |
| Non-current deferred tax liabilities | 659.28 | 682.77 | 706.96 | 518.20 | 167.55 |
| Non-current liabilities total | 27 638.53 | 26 506.16 | 24 790.84 | 39 536.63 | 38 103.75 |
| Current loans from credit institutions | 1 124.71 | 1 239.74 | 683.22 | 1 176.14 | 1 744.63 |
| Current trade creditors | 20.00 | 286.15 | 306.09 | 24.50 | 53.00 |
| Current owed to group member | 15 627.67 | 200.00 | 326.77 | ||
| Short-term deferred tax liabilities | 635.13 | 256.35 | |||
| Other non-interest bearing current liabilities | 2 068.11 | 444.13 | 809.14 | 345.64 | 96.56 |
| Current liabilities total | 3 847.95 | 1 970.03 | 17 682.48 | 1 746.27 | 2 220.95 |
| Balance sheet total (liabilities) | 54 669.76 | 60 313.27 | 75 074.04 | 76 768.31 | 69 607.59 |
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