EJENDOMSANPARTSSELSKABET AF 31. JANUAR 1997 — Credit Rating and Financial Key Figures
CVR number: 25308166
Sandbjergvej 26, 2950 Vedbæk
peter@solbeck.dk
tel: 33691201
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 132.25 | 271.35 | 3 063.52 | - 110.72 | 93 449.01 |
| Other operating expenses | -47.10 | -78.60 | |||
| Total depreciation | - 762.02 | - 758.92 | - 758.63 | - 758.61 | - 760.22 |
| EBIT | -1 941.37 | - 566.17 | 2 304.89 | - 869.32 | 92 688.79 |
| Other financial income | 209.19 | 350.16 | 490.61 | 835.41 | 1 804.87 |
| Other financial expenses | -1 342.27 | -1 558.70 | - 880.53 | -1 156.41 | -1 043.16 |
| Pre-tax profit | -3 074.45 | -1 774.71 | 1 914.97 | -1 190.32 | 93 450.50 |
| Income taxes | -2.61 | 9.35 | -37.97 | 2.87 | -30 207.25 |
| Net earnings | -3 077.06 | -1 765.36 | 1 877.00 | -1 187.44 | 63 243.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 246.77 | 118 860.08 | 176 580.33 | 178 335.32 | 27 505.24 |
| Machinery and equipment | 9.73 | 8.41 | 7.12 | 5.86 | 4.67 |
| Tangible assets total | 81 256.51 | 118 868.49 | 176 587.44 | 178 341.18 | 27 509.91 |
| Investments total | |||||
| Non-current loans receivable | 5 462.96 | ||||
| Long term receivables total | 5 462.96 | ||||
| Inventories total | |||||
| Current trade debtors | 2 702.85 | 2 654.54 | 2 019.12 | 1 406.53 | 1 042.49 |
| Current amounts owed by group member comp. | 9 832.72 | ||||
| Prepayments and accrued income | 31.98 | 183.44 | 112.99 | 91.38 | |
| Current other receivables | 1 949.82 | 9 147.00 | 13 148.62 | 12 925.46 | 2 293.22 |
| Short term receivables total | 4 652.67 | 11 833.52 | 15 351.18 | 14 444.97 | 13 259.81 |
| Cash and bank deposits | 8 026.08 | 25 069.06 | 4 459.67 | 2 411.89 | 14 601.13 |
| Cash and cash equivalents | 8 026.08 | 25 069.06 | 4 459.67 | 2 411.89 | 14 601.13 |
| Balance sheet total (assets) | 93 935.25 | 155 771.07 | 196 398.30 | 195 198.05 | 60 833.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52 000.00 | ||||
| Other reserves | -52 000.00 | ||||
| Retained earnings | 6 893.97 | 3 890.57 | 799.90 | 2 661.98 | -50 522.82 |
| Profit of the financial year | -3 077.06 | -1 765.36 | 1 877.00 | -1 187.44 | 63 243.26 |
| Shareholders equity total | 3 941.91 | 2 250.21 | 2 801.91 | 1 599.54 | 12 845.44 |
| Non-current liabilities total | |||||
| Advances received | 22 792.53 | 65 759.97 | 73 594.81 | 73 594.81 | |
| Current trade creditors | 10 366.92 | 4 310.44 | 57 791.17 | 54 795.26 | 1 424.16 |
| Current owed to group member | 42 246.25 | 44 244.59 | 21 144.09 | 23 692.73 | |
| Short-term deferred tax liabilities | 13 696.91 | ||||
| Other non-interest bearing current liabilities | 14 587.65 | 39 205.85 | 41 066.32 | 41 515.71 | 32 867.29 |
| Current liabilities total | 89 993.34 | 153 520.86 | 193 596.39 | 193 598.51 | 47 988.36 |
| Balance sheet total (liabilities) | 93 935.25 | 155 771.07 | 196 398.30 | 195 198.05 | 60 833.80 |
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