EJENDOMSSELSKABET AF 8. MARTS 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 15505273
Ny Vestergade 17, 1471 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.17 | 147.17 | 195.45 | 275.27 | 330.52 |
| Reduction in value of non-current assets | - 200.00 | -95.00 | 100.00 | -1 400.00 | 500.00 |
| EBIT | 530.17 | 52.17 | 295.45 | -1 124.73 | 830.52 |
| Other financial income | 51.06 | 39.00 | 2.10 | ||
| Other financial expenses | - 319.86 | - 148.74 | -63.20 | -38.03 | -31.21 |
| Pre-tax profit | 210.31 | -45.52 | 271.25 | -1 162.76 | 801.40 |
| Income taxes | -46.27 | 42.32 | -64.75 | 255.78 | - 176.03 |
| Net earnings | 164.04 | -3.20 | 206.49 | - 906.98 | 625.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 6 800.00 | 6 900.00 | 5 500.00 | 6 000.00 |
| Tangible assets total | 15 000.00 | 6 800.00 | 6 900.00 | 5 500.00 | 6 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.51 | ||||
| Current owed by particip. interest comp. | 2 000.00 | 700.00 | 233.00 | 233.00 | |
| Current other receivables | 7.93 | 2.75 | |||
| Short term receivables total | 41.44 | 2 002.75 | 700.00 | 233.00 | 233.00 |
| Cash and bank deposits | 147.11 | 1 272.25 | 649.73 | 207.01 | 369.07 |
| Cash and cash equivalents | 147.11 | 1 272.25 | 649.73 | 207.01 | 369.07 |
| Balance sheet total (assets) | 15 188.55 | 10 075.00 | 8 249.73 | 5 940.01 | 6 602.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | 2 000.00 | 700.00 | 233.00 | 233.00 | |
| Retained earnings | 4 816.42 | 2 980.47 | 2 277.26 | 2 950.76 | 1 743.79 |
| Profit of the financial year | 164.04 | -3.20 | 206.49 | - 906.98 | 625.38 |
| Shareholders equity total | 5 480.47 | 5 477.27 | 3 263.76 | 2 356.78 | 2 982.16 |
| Provisions | 1 632.77 | 1 053.26 | 1 114.97 | 846.70 | 996.28 |
| Non-current loans from credit institutions | 6 371.36 | 2 612.51 | 2 469.31 | 2 325.39 | 2 180.76 |
| Non-current other liabilities | 1 340.04 | 201.03 | 207.93 | 213.33 | 222.29 |
| Non-current liabilities total | 7 711.40 | 2 813.54 | 2 677.24 | 2 538.72 | 2 403.05 |
| Current loans from credit institutions | 208.00 | 142.49 | 143.20 | 143.92 | 144.64 |
| Advances received | 50.26 | ||||
| Current trade creditors | 25.00 | 37.50 | 37.00 | 37.00 | 37.00 |
| Short-term deferred tax liabilities | 69.13 | 537.20 | 563.33 | 15.66 | 38.94 |
| Other non-interest bearing current liabilities | 11.54 | 13.76 | 450.23 | 1.22 | |
| Current liabilities total | 363.92 | 730.94 | 1 193.76 | 197.80 | 220.58 |
| Balance sheet total (liabilities) | 15 188.55 | 10 075.00 | 8 249.73 | 5 940.01 | 6 602.06 |
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