Ejendomsselskabet af 10.12.19 ApS — Credit Rating and Financial Key Figures
CVR number: 40995838
Ildsgårdvej 8, Ilskov 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 106.30 | - 128.40 | -1 865.95 | ||
| Costs of manufacturing | -33.13 | ||||
| External services | -41.19 | ||||
| Rents | -12.01 | ||||
| Gross profit | 65.11 | 63.73 | -83.26 | - 148.03 | 1 144.82 |
| Employee benefit expenses | - 955.34 | ||||
| Total depreciation | -17.35 | -12.38 | |||
| EBIT | 65.11 | 46.38 | -83.26 | - 135.66 | 189.49 |
| Other financial income | 10.08 | ||||
| Other financial expenses | -37.27 | -62.26 | 52.51 | 27.96 | |
| Pre-tax profit | 27.85 | -15.88 | -30.75 | - 107.69 | 199.57 |
| Income taxes | -6.13 | -0.37 | 4.91 | -44.52 | |
| Net earnings | 21.72 | -16.26 | -25.84 | - 107.69 | 155.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 200.00 | 1 215.21 | 1 215.21 | 1 404.00 | 1 404.00 |
| Buildings | 16.13 | 10.75 | |||
| Other tangible assets | 10.06 | 10.06 | |||
| Tangible assets total | 1 200.00 | 1 215.21 | 1 215.21 | 1 430.19 | 1 424.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.40 | 134.26 | 86.72 | ||
| Current owed by particip. interest comp. | 12.79 | ||||
| Short term receivables total | 17.19 | 134.26 | 86.72 | ||
| Cash and bank deposits | 4.32 | 1.29 | 146.12 | 117.05 | |
| Cash and cash equivalents | 4.32 | 1.29 | 146.12 | 117.05 | |
| Balance sheet total (assets) | 1 221.51 | 1 216.50 | 1 215.21 | 1 710.57 | 1 628.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||||
| Other reserves | 440.16 | 465.50 | 465.50 | 689.37 | 736.06 |
| Retained earnings | -0.01 | 28.94 | 58.68 | 215.38 | -61.00 |
| Profit of the financial year | 21.72 | -16.26 | -25.84 | - 107.69 | 155.04 |
| Shareholders equity total | 501.87 | 518.19 | 538.34 | 837.06 | 931.11 |
| Non-current advances received | 702.81 | 671.87 | 622.39 | 446.26 | 360.22 |
| Non-current deferred tax liabilities | 5.67 | 30.37 | 44.52 | ||
| Non-current liabilities total | 702.81 | 671.87 | 628.06 | 476.64 | 404.75 |
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 10.70 | 26.07 | 48.36 | 148.81 | 40.01 |
| Short-term deferred tax liabilities | 6.13 | 0.37 | |||
| Other non-interest bearing current liabilities | 248.07 | 252.72 | |||
| Current liabilities total | 16.83 | 26.45 | 48.81 | 396.87 | 292.73 |
| Balance sheet total (liabilities) | 1 221.51 | 1 216.50 | 1 215.21 | 1 710.57 | 1 628.58 |
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