EJENDOMSSELSKABET SOFIENLYSTVEJ, MALLING ApS
CVR number: 36400269
Jespersvej 2, 8700 Horsens
bk@bkih.dk
tel: 21727840
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -8.00 | -15.80 | -52.68 | -21.36 |
| EBIT | -8.15 | -8.00 | -15.80 | -52.68 | -21.36 |
| Other financial expenses | -1.03 | -3.99 | -7.94 | -0.27 | -0.01 |
| Pre-tax profit | -9.18 | -9.99 | -19.78 | -52.95 | -21.37 |
| Income taxes | 25.01 | 5.57 | -28.09 | 1.23 | |
| Net earnings | 15.83 | -4.42 | -47.87 | -51.72 | -21.37 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 231.09 | 1 318.67 | 1 458.35 | ||
| Tangible assets total | 1 231.09 | 1 318.67 | 1 458.35 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 051.12 | 1 125.13 | |||
| Inventories total | 1 051.12 | 1 125.13 | |||
| Current other receivables | 17.57 | 5.96 | 14.25 | ||
| Current deferred tax assets | 21.29 | 26.86 | |||
| Short term receivables total | 38.86 | 32.83 | 14.25 | ||
| Cash and bank deposits | 0.01 | 26.55 | 0.05 | 3.79 | |
| Cash and cash equivalents | 0.01 | 26.55 | 0.05 | 3.79 | |
| Balance sheet total (assets) | 1 089.99 | 1 157.96 | 1 271.89 | 1 318.72 | 1 462.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -26.83 | -11.00 | -15.42 | -63.29 | - 115.01 |
| Profit of the financial year | 15.83 | -4.42 | -47.87 | -51.72 | -21.37 |
| Shareholders equity total | 39.00 | 34.58 | -12.29 | -64.01 | -85.38 |
| Provisions | 1.23 | ||||
| Non-current other liabilities | 1 234.05 | 1 371.63 | 1 537.52 | ||
| Non-current liabilities total | 1 234.05 | 1 371.63 | 1 537.52 | ||
| Short-term capital loans | 1 002.98 | 1 053.13 | |||
| Current owed to group member | 43.01 | 65.25 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 48.90 | 11.10 | 10.00 |
| Current liabilities total | 1 050.99 | 1 123.38 | 48.90 | 11.10 | 10.00 |
| Balance sheet total (liabilities) | 1 089.99 | 1 157.96 | 1 271.89 | 1 318.72 | 1 462.14 |
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