EJENDOMMEN ALGADE 17 ApS — Credit Rating and Financial Key Figures
CVR number: 34485283
Græsengen 19, 4000 Roskilde
Ejendommenalgade17@gmail.com
tel: 24886099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.60 | 795.15 | 638.27 | 799.48 | 643.40 |
| Reduction in value of non-current assets | - 843.38 | 869.25 | 3 063.00 | 188.98 | |
| EBIT | 801.60 | 1 638.53 | - 230.98 | 3 862.48 | 832.38 |
| Other financial income | 6.36 | 57.75 | 4.77 | 10.51 | 12.86 |
| Other financial expenses | - 447.79 | - 450.78 | -97.59 | -47.62 | -49.80 |
| Pre-tax profit | 360.17 | 1 245.49 | - 323.81 | 3 825.37 | 795.44 |
| Income taxes | -79.30 | - 265.73 | 71.08 | - 850.20 | - 175.26 |
| Net earnings | 280.87 | 979.76 | - 252.72 | 2 975.17 | 620.18 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 920.00 | 15 170.00 | 14 322.00 | 17 385.00 | 20 198.00 |
| Tangible assets total | 13 920.00 | 15 170.00 | 14 322.00 | 17 385.00 | 20 198.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 384.48 | 534.44 | 647.54 | ||
| Prepayments and accrued income | 1.25 | 1.29 | 1.33 | ||
| Current other receivables | 2.50 | 6.76 | 6.16 | 25.15 | 8.90 |
| Short term receivables total | 3.75 | 6.76 | 390.64 | 560.88 | 657.76 |
| Other current investments | 1 369.77 | 1 415.77 | |||
| Cash and bank deposits | 261.17 | 136.73 | 228.44 | 351.12 | |
| Cash and cash equivalents | 1 630.94 | 1 552.50 | 228.44 | 351.12 | |
| Balance sheet total (assets) | 15 554.69 | 16 729.25 | 14 941.07 | 18 297.00 | 20 855.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 170.88 | ||||
| Retained earnings | 1 268.49 | 2 720.23 | 3 699.99 | 3 447.26 | 6 422.44 |
| Profit of the financial year | 280.87 | 979.76 | - 252.72 | 2 975.17 | 620.18 |
| Shareholders equity total | 2 800.23 | 3 779.99 | 3 527.26 | 6 502.44 | 7 122.62 |
| Provisions | 2 155.22 | 2 357.24 | 2 185.14 | 2 886.12 | 2 938.95 |
| Non-current loans from credit institutions | 8 682.97 | 8 449.21 | 8 085.41 | 7 724.33 | 7 364.47 |
| Non-current liabilities total | 8 682.97 | 8 449.21 | 8 085.41 | 7 724.33 | 7 364.47 |
| Current loans from credit institutions | 217.00 | 365.03 | 363.81 | 362.59 | 990.68 |
| Current trade creditors | 38.00 | 42.56 | 40.02 | 68.77 | 1 512.57 |
| Current owed to group member | 956.80 | 791.80 | |||
| Short-term deferred tax liabilities | 60.37 | 63.71 | 87.02 | 149.23 | 122.42 |
| Other non-interest bearing current liabilities | 644.11 | 879.71 | 652.42 | 603.54 | 804.06 |
| Current liabilities total | 1 916.27 | 2 142.81 | 1 143.26 | 1 184.13 | 3 429.73 |
| Balance sheet total (liabilities) | 15 554.69 | 16 729.25 | 14 941.07 | 18 297.00 | 20 855.76 |
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