EJENDOMSSELSKABET SJÆLLANDSGADE 100 A ApS — Credit Rating and Financial Key Figures

CVR number: 27380956
Sejlstrupvej 126, Sejlstrup 9480 Løkken
orlemann@live.dk
tel: 23629100

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit191.0030.00- 101.00170.00200.46
EBIT191.0030.00- 101.00170.00200.46
Other financial income0.01
Other financial expenses- 129.00- 118.00- 103.00- 115.00- 128.25
Pre-tax profit62.00-88.00- 204.0055.0072.22
Income taxes-11.0019.0012.00-12.00-16.00
Net earnings51.00-69.00- 192.0043.0056.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters3 600.003 600.003 600.003 600.003 600.00
Tangible assets total3 600.003 600.003 600.003 600.003 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8.0031.0013.0039.008.96
Current other receivables8.00
Short term receivables total16.0031.0013.0039.008.96
Cash and bank deposits160.0016.00
Cash and cash equivalents160.0016.00
Balance sheet total (assets)3 776.003 647.003 613.003 639.003 608.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 470.001 521.001 452.001 260.001 302.84
Profit of the financial year51.00-69.00- 192.0043.0056.22
Shareholders equity total1 646.001 577.001 385.001 428.001 484.06
Provisions41.0022.0010.0022.0038.00
Non-current loans from credit institutions1 881.001 830.00
Non-current liabilities total1 881.001 830.00
Current loans from credit institutions50.0051.001.001 498.001 131.63
Current trade creditors5.005.004.005.005.13
Current owed to participating90.00162.002 137.00587.00851.92
Short-term deferred tax liabilities14.00
Other non-interest bearing current liabilities49.0076.0099.0098.23
Current liabilities total208.00218.002 218.002 189.002 086.90
Balance sheet total (liabilities)3 776.003 647.003 613.003 639.003 608.96
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