EJENDOMSSELSKABET AF 23. AUGUST 2004 A/S — Credit Rating and Financial Key Figures
CVR number: 28100337
Erling Jensens Vej 1, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 184.00 | 2 292.00 | 2 336.00 | 2 422.00 | 2 644.67 |
| Other operating income | 554.00 | 908.00 | 931.00 | 1 027.45 | |
| External services | - 946.00 | -1 138.00 | - 999.00 | -1 802.00 | 87.58 |
| Gross profit | 1 238.00 | 1 708.00 | 2 245.00 | 1 551.00 | 3 759.70 |
| Total depreciation | -10 929.00 | ||||
| EBIT | -9 691.00 | 1 708.00 | 2 245.00 | 1 551.00 | 3 759.70 |
| Other financial income | 1.00 | 220.16 | |||
| Other financial expenses | - 589.00 | - 516.00 | - 457.00 | - 456.00 | - 658.21 |
| Pre-tax profit | -10 279.00 | 1 192.00 | 1 788.00 | 1 095.00 | 3 321.66 |
| Income taxes | 895.00 | -35.00 | 81.00 | 246.00 | - 512.80 |
| Net earnings | -9 384.00 | 1 157.00 | 1 869.00 | 1 341.00 | 2 808.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 186.00 | 36 186.00 | 36 186.00 | 36 186.00 | 36 186.00 |
| Machinery and equipment | 493.00 | 493.00 | 493.00 | 493.00 | 492.91 |
| Tangible assets total | 36 679.00 | 36 679.00 | 36 679.00 | 36 679.00 | 36 678.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.00 | 11.00 | 133.00 | 11.00 | 14.38 |
| Current other receivables | 37.00 | 11.00 | 1 475.81 | ||
| Current deferred tax assets | 1 199.00 | 1 164.00 | 1 244.00 | 1 490.00 | 1 193.60 |
| Short term receivables total | 1 246.00 | 1 186.00 | 1 377.00 | 1 501.00 | 2 683.79 |
| Cash and bank deposits | 3 228.00 | 4 057.00 | 2 849.00 | 3 462.00 | 4 852.56 |
| Cash and cash equivalents | 3 228.00 | 4 057.00 | 2 849.00 | 3 462.00 | 4 852.56 |
| Balance sheet total (assets) | 41 153.00 | 41 922.00 | 40 905.00 | 41 642.00 | 44 215.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 | 13 000.00 |
| Retained earnings | 13 400.00 | 4 016.00 | 5 173.00 | 7 042.00 | 8 382.79 |
| Profit of the financial year | -9 384.00 | 1 157.00 | 1 869.00 | 1 341.00 | 2 808.85 |
| Shareholders equity total | 17 016.00 | 18 173.00 | 20 042.00 | 21 383.00 | 24 191.64 |
| Non-current loans from credit institutions | 10 000.00 | 20 075.00 | 19 471.00 | 18 859.00 | 18 241.63 |
| Non-current other liabilities | 545.00 | 585.00 | 585.00 | 585.00 | 585.00 |
| Non-current liabilities total | 10 545.00 | 20 660.00 | 20 056.00 | 19 444.00 | 18 826.63 |
| Current loans from credit institutions | 2 621.00 | 627.00 | 658.00 | 639.37 | |
| Current trade creditors | 13 575.00 | 35.00 | 41.00 | 44.00 | 210.86 |
| Short-term deferred tax liabilities | 216.57 | ||||
| Other non-interest bearing current liabilities | 17.00 | 419.00 | 112.00 | 99.00 | 116.69 |
| Accruals and deferred income | 14.00 | 27.00 | 14.00 | 13.50 | |
| Current liabilities total | 13 592.00 | 3 089.00 | 807.00 | 815.00 | 1 196.99 |
| Balance sheet total (liabilities) | 41 153.00 | 41 922.00 | 40 905.00 | 41 642.00 | 44 215.26 |
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