EJENDOMSSELSKABET INDUSTRIVEJ 9 ApS — Credit Rating and Financial Key Figures
CVR number: 30709403
Juelsgade 24, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.81 | 222.13 | 266.93 | 128.26 | 238.90 |
| Total depreciation | -22.43 | -31.97 | -31.97 | -31.97 | -31.97 |
| EBIT | 191.37 | 190.16 | 234.96 | 96.29 | 206.93 |
| Other financial income | 14.14 | 1.07 | |||
| Other financial expenses | - 163.17 | -69.86 | -57.51 | -56.19 | -82.25 |
| Pre-tax profit | 42.35 | 120.30 | 177.45 | 40.10 | 125.75 |
| Income taxes | -21.45 | -26.85 | -39.02 | -8.82 | -27.76 |
| Net earnings | 20.90 | 93.45 | 138.43 | 31.28 | 97.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 914.40 | 2 945.94 | 2 913.97 | 2 881.99 | 2 850.02 |
| Tangible assets total | 2 914.40 | 2 945.94 | 2 913.97 | 2 881.99 | 2 850.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.60 | 26.77 | 35.67 | 12.61 | 8.98 |
| Current amounts owed by group member comp. | 9.66 | 24.61 | |||
| Current other receivables | 12.50 | 6.53 | |||
| Short term receivables total | 12.60 | 26.77 | 48.16 | 22.27 | 40.12 |
| Cash and bank deposits | 30.74 | 0.44 | 31.35 | 117.27 | |
| Cash and cash equivalents | 30.74 | 0.44 | 31.35 | 117.27 | |
| Balance sheet total (assets) | 2 957.74 | 2 973.15 | 2 962.13 | 2 935.61 | 3 007.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 161.60 | 182.50 | 275.95 | 414.38 | 445.66 |
| Profit of the financial year | 20.90 | 93.45 | 138.43 | 31.28 | 97.99 |
| Shareholders equity total | 307.50 | 400.95 | 539.38 | 570.66 | 668.65 |
| Provisions | 82.32 | 109.16 | 145.25 | 150.33 | 161.28 |
| Non-current loans from credit institutions | 1 497.00 | 1 979.41 | 1 844.74 | 1 709.78 | 1 584.67 |
| Non-current other liabilities | 12.97 | ||||
| Non-current liabilities total | 1 509.97 | 1 979.41 | 1 844.74 | 1 709.78 | 1 584.67 |
| Current loans from credit institutions | 581.09 | 157.62 | 165.26 | 158.38 | 158.76 |
| Current trade creditors | 17.27 | 22.49 | 22.13 | ||
| Current owed to participating | 288.85 | 206.55 | 195.70 | 190.58 | 195.26 |
| Current owed to group member | 134.17 | 81.77 | 27.36 | 103.85 | 179.10 |
| Short-term deferred tax liabilities | 2.93 | 3.74 | 16.81 | ||
| Other non-interest bearing current liabilities | 53.85 | 37.69 | 24.25 | 25.81 | 20.75 |
| Current liabilities total | 1 057.96 | 483.63 | 432.76 | 504.84 | 592.80 |
| Balance sheet total (liabilities) | 2 957.74 | 2 973.15 | 2 962.13 | 2 935.61 | 3 007.41 |
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