Ejendomsselskabet af 1. juli 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36943483
Åhavevej 84, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 156.48 | 4 082.73 | 4 130.05 | 2 430.09 | 5 501.04 |
| Reduction in value of non-current assets | 369.53 | 14 625.20 | 15 822.57 | 750.00 | |
| EBIT | 4 526.02 | 4 082.73 | 18 755.26 | 18 252.65 | 6 251.04 |
| Other financial income | 172.74 | 225.61 | 746.51 | 2 956.04 | 36.55 |
| Other financial expenses | - 555.64 | - 449.38 | - 444.18 | -1 238.08 | -2 084.72 |
| Pre-tax profit | 4 143.12 | 3 858.95 | 19 057.59 | 19 970.61 | 4 202.88 |
| Income taxes | - 903.13 | - 997.15 | -4 107.78 | -4 392.97 | - 879.20 |
| Net earnings | 3 239.98 | 2 861.80 | 14 949.80 | 15 577.64 | 3 323.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 121.01 | 44 121.01 | 59 177.44 | 75 000.00 | 75 750.00 |
| Tangible assets total | 44 121.01 | 44 121.01 | 59 177.44 | 75 000.00 | 75 750.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 139.73 | 8 473.02 | 70.80 | ||
| Current other receivables | 2 000.00 | 72.54 | 15.82 | ||
| Short term receivables total | 6 139.73 | 10 473.02 | 143.33 | 15.82 | |
| Cash and bank deposits | 75.73 | 992.51 | 74.05 | 1 002.49 | |
| Cash and cash equivalents | 75.73 | 992.51 | 74.05 | 1 002.49 | |
| Balance sheet total (assets) | 50 260.74 | 54 669.76 | 60 313.27 | 75 074.04 | 76 768.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | 2 800.00 | -7 000.00 | 19 300.00 | 800.00 |
| Other reserves | -18 500.00 | ||||
| Retained earnings | 11 616.50 | 12 056.48 | 14 918.28 | 3 568.08 | 18 345.73 |
| Profit of the financial year | 3 239.98 | 2 861.80 | 14 949.80 | 15 577.64 | 3 323.68 |
| Shareholders equity total | 18 556.48 | 18 218.28 | 23 368.08 | 20 445.72 | 22 969.40 |
| Provisions | 4 779.00 | 4 965.00 | 8 469.00 | 12 155.00 | 12 516.00 |
| Non-current loans from credit institutions | 19 270.91 | 22 672.40 | 21 375.20 | 18 541.27 | 33 475.84 |
| Non-current other liabilities | 4 306.85 | 4 306.85 | 4 448.19 | 5 542.60 | 5 542.60 |
| Non-current deferred tax liabilities | 635.13 | 659.28 | 682.77 | 706.96 | 518.20 |
| Non-current liabilities total | 24 212.90 | 27 638.53 | 26 506.16 | 24 790.84 | 39 536.63 |
| Current loans from credit institutions | 1 029.50 | 1 124.71 | 1 239.74 | 683.22 | 1 176.14 |
| Current trade creditors | 20.00 | 20.00 | 286.15 | 306.09 | 24.50 |
| Current owed to group member | 15 627.67 | 200.00 | |||
| Short-term deferred tax liabilities | 615.44 | 635.13 | 256.35 | ||
| Other non-interest bearing current liabilities | 1 047.43 | 2 068.11 | 444.13 | 809.14 | 345.64 |
| Current liabilities total | 2 712.36 | 3 847.95 | 1 970.03 | 17 682.48 | 1 746.27 |
| Balance sheet total (liabilities) | 50 260.74 | 54 669.76 | 60 313.27 | 75 074.04 | 76 768.31 |
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