Advokat Erlandsens Ejendomsadministration ApS — Credit Rating and Financial Key Figures
CVR number: 14729100
Havnegade 21, 3600 Frederikssund
tel: 33939368
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 677.09 | 1 919.14 | 1 195.57 | 913.85 | 924.11 |
| Employee benefit expenses | -1 523.80 | -1 619.56 | -1 620.08 | -1 682.91 | -1 774.39 |
| Other operating expenses | -9.62 | ||||
| Total depreciation | -10.87 | ||||
| EBIT | 132.80 | 299.59 | - 424.51 | - 769.06 | - 850.28 |
| Other financial income | 118.58 | 243.20 | 57.94 | 16.82 | 0.54 |
| Other financial expenses | - 192.38 | - 179.97 | - 139.15 | -3 609.60 | -2 827.52 |
| Reduction non-current investment assets | - 434.74 | ||||
| Net income from associates (fin.) | -95.84 | -1 619.42 | 2 270.89 | 743.27 | |
| Pre-tax profit | -36.85 | -1 256.60 | 1 765.17 | -3 618.56 | -4 112.00 |
| Income taxes | -14.54 | -39.31 | 110.67 | - 342.57 | |
| Net earnings | -51.39 | -1 295.92 | 1 875.83 | -3 961.13 | -4 112.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 171.63 | ||||
| Tangible assets total | 1 171.63 | ||||
| Holdings in group member companies | 5 231.68 | ||||
| Participating interests | 3 000.00 | 2 270.89 | |||
| Investments total | 8 231.68 | 2 270.89 | |||
| Non-curr. owed by particip. interest comp. | 1 754.88 | ||||
| Non-current loans receivable | 2 400.00 | 2 400.00 | 5 750.00 | 3 500.00 | |
| Long term receivables total | 1 754.88 | 2 400.00 | 2 400.00 | 5 750.00 | 3 500.00 |
| Inventories total | |||||
| Current trade debtors | 214.95 | 257.34 | 248.69 | 261.71 | 84.00 |
| Current owed by particip. interest comp. | 7 935.00 | 1 881.21 | 2 051.16 | ||
| Current other receivables | 2 857.21 | 8 755.08 | 4 547.24 | 4 247.24 | 3 812.50 |
| Current deferred tax assets | 289.58 | 237.90 | 342.57 | ||
| Short term receivables total | 11 296.73 | 11 131.53 | 7 189.67 | 4 508.95 | 3 896.50 |
| Other current investments | 2 400.00 | 1 369.71 | 878.48 | ||
| Cash and bank deposits | 533.93 | 4 456.82 | 6 414.28 | 824.97 | 1 533.98 |
| Cash and cash equivalents | 2 933.93 | 4 456.82 | 6 414.28 | 2 194.68 | 2 412.46 |
| Balance sheet total (assets) | 25 388.86 | 17 988.35 | 18 274.83 | 12 453.63 | 9 808.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 221.20 | 226.00 | 228.00 | 235.60 | 244.00 |
| Other reserves | 5 231.23 | 2 253.89 | |||
| Retained earnings | 10 454.31 | 15 408.16 | 11 630.35 | 15 524.47 | 11 319.34 |
| Profit of the financial year | -51.39 | -1 295.92 | 1 875.83 | -3 961.13 | -4 112.00 |
| Shareholders equity total | 16 055.35 | 14 538.24 | 16 188.07 | 11 998.94 | 7 651.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.82 | 0.16 | ||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 1 716.68 | ||||
| Current owed to group member | 498.10 | 265.41 | |||
| Other non-interest bearing current liabilities | 8 785.41 | 3 184.70 | 369.96 | 453.87 | 2 132.16 |
| Accruals and deferred income | 25.29 | ||||
| Current liabilities total | 9 333.51 | 3 450.12 | 2 086.76 | 454.69 | 2 157.61 |
| Balance sheet total (liabilities) | 25 388.86 | 17 988.35 | 18 274.83 | 12 453.63 | 9 808.96 |
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