Ejendomsselskabet af 12. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37930083
Nansensgade 64, 1366 København K
nielsheide@me.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.73 | 98.29 | 96.98 | 55.27 | 85.58 |
| Total depreciation | -33.38 | -33.38 | -33.38 | -33.38 | -33.38 |
| EBIT | 76.35 | 64.91 | 63.60 | 21.88 | 52.20 |
| Other financial expenses | -65.05 | -61.42 | -58.89 | -60.58 | -59.15 |
| Pre-tax profit | 11.30 | 3.49 | 4.71 | -38.70 | -6.96 |
| Income taxes | -3.85 | 7.02 | 5.87 | 17.64 | 15.20 |
| Net earnings | 7.44 | 10.51 | 10.58 | -21.06 | 8.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 708.33 | 1 674.95 | 1 641.57 | 1 608.18 | 1 574.80 |
| Tangible assets total | 1 708.33 | 1 674.95 | 1 641.57 | 1 608.18 | 1 574.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.76 | 22.14 | |||
| Current deferred tax assets | 3.16 | 5.87 | 17.64 | 15.20 | |
| Short term receivables total | 3.16 | 13.76 | 28.01 | 17.64 | 15.20 |
| Cash and bank deposits | 73.96 | 77.46 | 87.78 | 113.66 | 181.42 |
| Cash and cash equivalents | 73.96 | 77.46 | 87.78 | 113.66 | 181.42 |
| Balance sheet total (assets) | 1 785.45 | 1 766.17 | 1 757.35 | 1 739.48 | 1 771.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 325.49 | - 318.04 | - 307.54 | - 296.96 | - 318.02 |
| Profit of the financial year | 7.44 | 10.51 | 10.58 | -21.06 | 8.24 |
| Shareholders equity total | - 268.04 | - 257.54 | - 246.96 | - 268.02 | - 259.78 |
| Provisions | 7.02 | ||||
| Non-current loans from credit institutions | 855.77 | 806.27 | 757.53 | 706.59 | 707.37 |
| Non-current liabilities total | 855.77 | 806.27 | 757.53 | 706.59 | 707.37 |
| Current loans from credit institutions | 46.71 | 47.45 | 48.00 | 50.00 | -0.49 |
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 40.00 | ||||
| Current owed to group member | 1 012.35 | 1 039.46 | 1 084.45 | 1 131.24 | 1 167.34 |
| Other non-interest bearing current liabilities | 91.65 | 130.53 | 114.33 | 119.67 | 142.98 |
| Current liabilities total | 1 190.71 | 1 217.43 | 1 246.78 | 1 300.91 | 1 323.83 |
| Balance sheet total (liabilities) | 1 785.45 | 1 766.17 | 1 757.35 | 1 739.48 | 1 771.42 |
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