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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.00 | - 101.00 | 170.00 | 200.00 | 223.16 |
| EBIT | 30.00 | - 101.00 | 170.00 | 200.00 | 223.16 |
| Other financial expenses | - 118.00 | - 103.00 | - 115.00 | - 128.00 | - 129.78 |
| Pre-tax profit | -88.00 | - 204.00 | 55.00 | 72.00 | 93.38 |
| Income taxes | 19.00 | 12.00 | -12.00 | -16.00 | -20.66 |
| Net earnings | -69.00 | - 192.00 | 43.00 | 56.00 | 72.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Tangible assets total | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.00 | 13.00 | 39.00 | 9.00 | 11.49 |
| Short term receivables total | 31.00 | 13.00 | 39.00 | 9.00 | 11.49 |
| Cash and bank deposits | 16.00 | ||||
| Cash and cash equivalents | 16.00 | ||||
| Balance sheet total (assets) | 3 647.00 | 3 613.00 | 3 639.00 | 3 609.00 | 3 611.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 521.00 | 1 452.00 | 1 260.00 | 1 303.00 | 1 359.06 |
| Profit of the financial year | -69.00 | - 192.00 | 43.00 | 56.00 | 72.72 |
| Shareholders equity total | 1 577.00 | 1 385.00 | 1 428.00 | 1 484.00 | 1 556.78 |
| Provisions | 22.00 | 10.00 | 22.00 | 38.00 | 58.66 |
| Non-current loans from credit institutions | 1 830.00 | ||||
| Non-current liabilities total | 1 830.00 | ||||
| Current loans from credit institutions | 51.00 | 1.00 | 1 498.00 | 1 132.00 | 987.43 |
| Current trade creditors | 5.00 | 4.00 | 5.00 | 5.00 | 5.12 |
| Current owed to participating | 162.00 | 2 137.00 | 587.00 | 852.00 | 901.74 |
| Other non-interest bearing current liabilities | 76.00 | 99.00 | 98.00 | 101.75 | |
| Current liabilities total | 218.00 | 2 218.00 | 2 189.00 | 2 087.00 | 1 996.05 |
| Balance sheet total (liabilities) | 3 647.00 | 3 613.00 | 3 639.00 | 3 609.00 | 3 611.49 |
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