Ejerforeningen 21-5 DK38 P/S — Credit Rating and Financial Key Figures

CVR number: 41359609
Rungstedvej 41, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-64.30106.25- 106.71- 238.66
Total depreciation- 367.46- 681.32
EBIT-64.30106.25- 474.17- 919.98
Other financial income17.3914.877.85
Other financial expenses- 115.84- 178.04-51.76-1.63
Pre-tax profit- 180.14-54.40- 511.06- 913.77
Net earnings- 180.14-54.40- 511.06- 913.77

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings5 876.6424 936.7247 097.9048 210.36
Tangible assets total5 876.6424 936.7247 097.9048 210.36
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2 998.942 198.14
Current other receivables26.41140.73123.00
Short term receivables total2 998.942 224.54140.73123.00
Cash and bank deposits36 128.1618 050.281 546.127 343.75
Cash and cash equivalents36 128.1618 050.281 546.127 343.75
Balance sheet total (assets)45 003.7345 211.5448 784.7555 677.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital21 000.0021 000.0021 210.0021 630.00
Retained earnings22 995.0022 814.8624 592.0526 495.99
Profit of the financial year- 180.14-54.40- 511.06- 913.77
Shareholders equity total43 814.8643 760.4645 290.9947 212.22
Non-current owed to group member1 127.701 127.701 127.701 260.00
Non-current liabilities total1 127.701 127.701 127.701 260.00
Current trade creditors61.16220.69359.76359.88
Current owed to participating102.692 006.306 845.00
Other non-interest bearing current liabilities0.01
Current liabilities total61.17323.382 366.077 204.88
Balance sheet total (liabilities)45 003.7345 211.5448 784.7555 677.10
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