Ejendomsselskabet Ndr. Ringgade 70C, Slagelse ApS — Credit Rating and Financial Key Figures
CVR number: 38924036
Kanalvej 11, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 667.34 | 3 436.29 | 1 457.13 | 3 945.70 | 4 988.11 |
| Reduction in value of non-current assets | 387.59 | 5 742.95 | 2 833.91 | 2 536.78 | 1 158.81 |
| EBIT | 4 054.93 | 9 179.24 | 4 291.04 | 6 482.48 | 6 146.93 |
| Other financial income | 0.03 | 1.38 | |||
| Other financial expenses | - 354.85 | - 363.71 | - 475.19 | - 776.68 | -1 397.42 |
| Pre-tax profit | 3 700.08 | 8 815.53 | 3 815.89 | 5 705.80 | 4 750.89 |
| Income taxes | - 826.50 | -1 939.56 | - 841.48 | -1 271.07 | -1 048.26 |
| Net earnings | 2 873.58 | 6 875.97 | 2 974.41 | 4 434.73 | 3 702.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 878.96 | 48 755.14 | 64 879.95 | 70 557.82 | 71 716.64 |
| Tangible assets total | 42 878.96 | 48 755.14 | 64 879.95 | 70 557.82 | 71 716.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.16 | ||||
| Prepayments and accrued income | 56.73 | 26.24 | 26.78 | 27.58 | 128.91 |
| Current other receivables | 14.34 | 2.32 | 3 088.24 | 290.42 | 340.73 |
| Current deferred tax assets | 126.96 | 133.96 | |||
| Short term receivables total | 198.03 | 28.57 | 3 115.02 | 451.96 | 594.80 |
| Cash and bank deposits | 144.73 | ||||
| Cash and cash equivalents | 144.73 | ||||
| Balance sheet total (assets) | 43 076.99 | 48 783.71 | 67 994.97 | 71 009.78 | 72 456.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7 051.98 | 9 925.57 | 16 801.54 | 19 775.95 | 24 210.68 |
| Profit of the financial year | 2 873.58 | 6 875.97 | 2 974.41 | 4 434.73 | 3 702.64 |
| Shareholders equity total | 9 975.57 | 16 851.54 | 19 825.95 | 24 260.68 | 27 963.32 |
| Provisions | 415.76 | 1 673.29 | 2 432.76 | 3 137.80 | 3 519.67 |
| Non-current loans from credit institutions | 25 137.94 | 23 643.47 | 22 120.80 | 20 971.37 | 19 899.58 |
| Non-current liabilities total | 25 137.94 | 23 643.47 | 22 120.80 | 20 971.37 | 19 899.58 |
| Current loans from credit institutions | 6 759.47 | 4 115.28 | 7 188.58 | 1 916.29 | 1 144.78 |
| Advances received | 1 090.57 | ||||
| Current trade creditors | 85.95 | 49.62 | 1 785.09 | 327.00 | 403.08 |
| Current owed to group member | 14 133.78 | 19 769.50 | 17 628.86 | ||
| Short-term deferred tax liabilities | 32.02 | 82.00 | 666.39 | ||
| Other non-interest bearing current liabilities | 689.58 | 1 327.92 | 425.99 | 627.14 | 1 230.50 |
| Accruals and deferred income | 12.73 | ||||
| Current liabilities total | 7 547.73 | 6 615.41 | 23 615.45 | 22 639.94 | 21 073.61 |
| Balance sheet total (liabilities) | 43 076.99 | 48 783.71 | 67 994.97 | 71 009.78 | 72 456.17 |
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