EJENDOMSSELSKABET AF 18/5 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 76167818
Mosehøjvej 17, 2920 Charlottenlund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.38 | -27.50 | -37.63 | -36.62 | -27.86 |
| Total depreciation | -20.00 | ||||
| EBIT | -19.38 | -27.50 | -37.63 | -36.62 | -47.86 |
| Other financial income | 3 225.41 | 3 027.76 | 7 737.66 | 3 827.25 | 11 307.32 |
| Other financial expenses | - 225.68 | -1 352.14 | - 804.85 | -4 963.06 | - 441.51 |
| Net income from associates (fin.) | 18 344.49 | ||||
| Pre-tax profit | 2 980.35 | 1 648.12 | 25 239.67 | -1 172.43 | 10 817.95 |
| Income taxes | - 655.69 | - 362.57 | -1 516.93 | 257.93 | -2 380.22 |
| Net earnings | 2 324.66 | 1 285.55 | 23 722.74 | - 914.50 | 8 437.73 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 520.00 | 520.00 | 520.00 | 520.00 | 500.00 |
| Tangible assets total | 520.00 | 520.00 | 520.00 | 520.00 | 500.00 |
| Holdings in group member companies | 91 772.85 | 91 772.85 | 51 792.34 | 51 792.34 | 51 792.34 |
| Investments total | 91 772.85 | 91 772.85 | 51 792.34 | 51 792.34 | 51 792.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 140 403.92 | 142 438.29 | 220 477.60 | 224 787.99 | 236 149.25 |
| Current other receivables | 25 837.05 | 25 834.80 | 9.60 | 17.60 | 45.79 |
| Current deferred tax assets | 45.62 | 44.12 | 42.99 | 300.92 | 44.00 |
| Short term receivables total | 166 286.59 | 168 317.21 | 220 530.19 | 225 106.51 | 236 239.04 |
| Other current investments | 10 272.43 | 9 204.63 | 17 635.65 | 13 457.21 | 11 253.76 |
| Cash and bank deposits | 41.58 | 71.70 | 4 285.69 | 1 457.51 | 2 988.09 |
| Cash and cash equivalents | 10 314.01 | 9 276.33 | 21 921.34 | 14 914.72 | 14 241.84 |
| Balance sheet total (assets) | 268 893.45 | 269 886.40 | 294 763.87 | 292 333.58 | 302 773.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 414.17 | 5 414.17 | 5 414.17 | 5 414.17 | 5 414.17 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 25 828.98 | 25 828.98 | |||
| Retained earnings | 234 350.18 | 236 674.83 | 263 789.37 | 287 512.10 | 280 597.61 |
| Profit of the financial year | 2 324.66 | 1 285.55 | 23 722.74 | - 914.50 | 8 437.73 |
| Shareholders equity total | 267 917.98 | 269 203.53 | 292 926.27 | 292 011.78 | 300 449.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 40.00 | 40.00 | |||
| Short-term deferred tax liabilities | 653.66 | 361.06 | 1 515.80 | 2 282.43 | |
| Other non-interest bearing current liabilities | 321.80 | 321.80 | 321.80 | 281.80 | 1.29 |
| Current liabilities total | 975.47 | 682.87 | 1 837.60 | 321.80 | 2 323.72 |
| Balance sheet total (liabilities) | 268 893.45 | 269 886.40 | 294 763.87 | 292 333.58 | 302 773.22 |
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