Egedal Village II A 8.1 ApS — Credit Rating and Financial Key Figures
CVR number: 41495588
Southamptongade 4, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.25 | -26.19 | 16 371.06 | 2 483.87 | 11 045.45 |
| Reduction in value of non-current assets | 14 203.27 | 123.98 | 8 831.50 | ||
| EBIT | -26.25 | -26.19 | 30 574.33 | 2 607.85 | 19 876.95 |
| Other financial income | 686.19 | 0.99 | 15.22 | ||
| Other financial expenses | -0.02 | -0.19 | -1 444.43 | -3 690.41 | -3 766.31 |
| Pre-tax profit | -26.27 | -26.39 | 15 612.81 | -1 205.54 | 7 294.36 |
| Income taxes | 3.03 | 5.74 | -3 435.07 | -1.94 | -1 275.64 |
| Net earnings | -23.25 | -20.65 | 12 177.74 | -1 207.48 | 6 018.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 961.85 | 91 704.02 | 91 828.00 | 100 659.50 | |
| Tangible assets total | 12 961.85 | 91 704.02 | 91 828.00 | 100 659.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 171.98 | 121.67 | 381.07 | ||
| Prepayments and accrued income | 11.63 | 11.97 | |||
| Current other receivables | 334.75 | 2 206.78 | 304.77 | ||
| Current deferred tax assets | 3.03 | 38.46 | 94.49 | ||
| Short term receivables total | 3.03 | 38.46 | 506.72 | 2 434.57 | 697.81 |
| Cash and bank deposits | 39.98 | 1.69 | 3 867.66 | 3 748.39 | 4 949.72 |
| Cash and cash equivalents | 39.98 | 1.69 | 3 867.66 | 3 748.39 | 4 949.72 |
| Balance sheet total (assets) | 43.00 | 13 002.00 | 96 078.40 | 98 010.95 | 106 307.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -23.25 | -43.90 | 12 133.85 | 10 926.37 | |
| Profit of the financial year | -23.25 | -20.65 | 12 177.74 | -1 207.48 | 6 018.71 |
| Shareholders equity total | 16.75 | -3.90 | 12 173.85 | 10 966.37 | 16 985.08 |
| Provisions | 29.70 | 3 464.77 | 3 561.19 | 4 913.10 | |
| Non-current loans from credit institutions | 55 754.39 | 55 879.74 | 55 982.30 | ||
| Non-current owed to group member | 18 256.81 | 20 952.85 | 21 457.55 | ||
| Non-current liabilities total | 74 011.21 | 76 832.59 | 77 439.86 | ||
| Current trade creditors | 18.75 | 21.46 | 113.93 | 145.12 | 425.95 |
| Current owed to group member | 7.50 | 12 954.74 | 4 225.66 | 4 285.46 | 4 345.43 |
| Other non-interest bearing current liabilities | - 113.93 | 2 220.21 | 2 197.60 | ||
| Current liabilities total | 26.25 | 12 976.20 | 4 225.66 | 6 650.80 | 6 968.99 |
| Balance sheet total (liabilities) | 43.00 | 13 002.00 | 93 875.47 | 98 010.95 | 106 307.03 |
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