Ejendomsselskabet af 13/6 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40777784
Kurveholmen 18, 6760 Ribe
lisajust123@hotmail.com
tel: 20992498
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.60 | -2.46 | 21.88 | 5.88 | -79.49 |
| Total depreciation | -17.12 | -17.12 | -17.12 | -17.12 | -17.12 |
| EBIT | 20.48 | -19.58 | 4.76 | -11.24 | -96.61 |
| Other financial income | 53.15 | 11.57 | 0.03 | ||
| Other financial expenses | -90.65 | -29.71 | -16.00 | ||
| Pre-tax profit | -17.02 | -37.73 | -11.25 | -11.24 | -96.59 |
| Income taxes | -13.44 | 4.53 | -1.28 | -1.28 | 17.48 |
| Net earnings | -30.47 | -33.20 | -12.52 | -12.52 | -79.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 634.83 | 1 617.71 | 1 600.59 | 1 583.47 | 1 566.35 |
| Tangible assets total | 1 634.83 | 1 617.71 | 1 600.59 | 1 583.47 | 1 566.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 389.94 | ||||
| Current deferred tax assets | 4.53 | 17.48 | |||
| Short term receivables total | 389.94 | 4.53 | 17.48 | ||
| Cash and bank deposits | 21.00 | 32.66 | 12.88 | 7.16 | 2.29 |
| Cash and cash equivalents | 21.00 | 32.66 | 12.88 | 7.16 | 2.29 |
| Balance sheet total (assets) | 2 045.76 | 1 654.90 | 1 613.47 | 1 590.63 | 1 586.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 443.91 | 413.44 | 380.24 | 367.72 | 355.21 |
| Profit of the financial year | -30.47 | -33.20 | -12.52 | -12.52 | -79.10 |
| Shareholders equity total | 853.44 | 420.24 | 407.72 | 395.21 | 316.10 |
| Non-current loans from credit institutions | 1 116.41 | 782.76 | |||
| Non-current liabilities total | 1 116.41 | 782.76 | |||
| Current loans from credit institutions | 44.00 | 54.00 | |||
| Current trade creditors | 10.38 | 34.09 | 8.00 | 8.40 | 8.50 |
| Current owed to participating | 4.24 | ||||
| Current owed to group member | 8.09 | 359.57 | 1 187.55 | 1 176.83 | 1 252.60 |
| Short-term deferred tax liabilities | 13.44 | 1.28 | 1.28 | ||
| Other non-interest bearing current liabilities | 8.92 | 8.92 | 8.92 | ||
| Current liabilities total | 75.91 | 451.89 | 1 205.75 | 1 195.42 | 1 270.02 |
| Balance sheet total (liabilities) | 2 045.76 | 1 654.90 | 1 613.47 | 1 590.63 | 1 586.12 |
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