Ejendomsselskabet af 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41198532
Odinsvej 3, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.00 | 85.00 | 86.38 | -55.99 |
| Total depreciation | -25.00 | -30.00 | -30.00 | - 335.34 |
| EBIT | 4.00 | 55.00 | 56.38 | - 391.33 |
| Other financial expenses | -68.00 | -91.00 | -81.30 | -53.85 |
| Pre-tax profit | -64.00 | -36.00 | -24.92 | - 445.18 |
| Income taxes | 14.00 | 8.00 | -1.56 | |
| Net earnings | -50.00 | -28.00 | -26.48 | - 445.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | |
| Machinery and equipment | 125.00 | 95.00 | 65.00 | |
| Tangible assets total | 2 125.00 | 2 095.00 | 2 065.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 30.00 | |||
| Current deferred tax assets | 17.00 | 5.00 | 3.54 | |
| Short term receivables total | 17.00 | 5.00 | 33.54 | |
| Cash and bank deposits | 240.00 | 256.00 | 56.15 | 0.21 |
| Cash and cash equivalents | 240.00 | 256.00 | 56.15 | 0.21 |
| Balance sheet total (assets) | 2 382.00 | 2 356.00 | 2 154.69 | 0.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -50.00 | -78.04 | - 104.52 | |
| Profit of the financial year | -50.00 | -28.00 | -26.48 | - 445.18 |
| Shareholders equity total | -10.00 | -38.00 | -64.52 | - 509.70 |
| Provisions | 3.00 | |||
| Non-current loans from credit institutions | 983.00 | 934.00 | 883.79 | |
| Non-current other liabilities | 837.00 | 887.00 | ||
| Non-current liabilities total | 1 820.00 | 1 821.00 | 883.79 | |
| Current loans from credit institutions | 48.00 | 49.00 | 49.60 | |
| Current trade creditors | 13.00 | 13.00 | 12.50 | 12.50 |
| Current owed to participating | 12.50 | 4.81 | ||
| Current owed to group member | 508.00 | 511.00 | 1 260.82 | 492.60 |
| Current liabilities total | 569.00 | 573.00 | 1 335.42 | 509.91 |
| Balance sheet total (liabilities) | 2 382.00 | 2 356.00 | 2 154.69 | 0.21 |
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