Ejendomsselskabet af 1. december 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 37182915
Hans Broges Gade 2, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 656.33 | 463.17 | 433.41 | 461.66 | 3.86 |
| Costs of management | -2 876.99 | - 115.15 | |||
| Costs of distribution | -66.93 | ||||
| Reduction in value of non-current assets | 361.11 | 63.33 | - 624.44 | -2 800.00 | |
| EBIT | -2 287.59 | 709.13 | 496.74 | - 162.79 | -2 796.14 |
| Other financial income | 137.67 | 62.50 | 26.52 | ||
| Other financial expenses | -7.02 | -0.29 | -13.73 | -2.40 | -0.94 |
| Pre-tax profit | -2 156.94 | 771.34 | 509.53 | - 165.18 | -2 797.08 |
| Income taxes | 478.14 | - 169.25 | - 112.07 | 579.92 | -0.64 |
| Net earnings | -1 678.79 | 602.09 | 397.46 | 414.74 | -2 797.72 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 500.00 | 5 861.11 | 5 924.44 | 5 300.00 | 2 500.00 |
| Tangible assets total | 5 500.00 | 5 861.11 | 5 924.44 | 5 300.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 303.16 | ||||
| Current amounts owed by group member comp. | 229.26 | ||||
| Current other receivables | 6 000.00 | 2.47 | 0.30 | ||
| Current deferred tax assets | 575.88 | 461.32 | |||
| Short term receivables total | 6 879.04 | 463.80 | 229.26 | 0.30 | |
| Cash and bank deposits | 1 121.71 | 28.34 | 74.11 | 216.10 | 42.48 |
| Cash and cash equivalents | 1 121.71 | 28.34 | 74.11 | 216.10 | 42.48 |
| Balance sheet total (assets) | 13 500.75 | 6 353.25 | 6 227.81 | 5 516.10 | 2 542.78 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 600.00 | 300.00 | |||
| Retained earnings | 8 984.41 | 705.62 | 1 007.71 | 1 405.17 | 1 819.91 |
| Profit of the financial year | -1 678.79 | 602.09 | 397.46 | 414.74 | -2 797.72 |
| Shareholders equity total | 10 305.62 | 4 907.71 | 4 705.17 | 4 819.91 | 2 022.19 |
| Provisions | 1 339.70 | 1 084.70 | 1 098.70 | 417.70 | 417.70 |
| Non-current other liabilities | 19.00 | 19.00 | 19.00 | ||
| Non-current deferred tax liabilities | 182.25 | 98.07 | 101.08 | 0.64 | |
| Non-current liabilities total | 201.25 | 117.07 | 120.08 | 0.64 | |
| Current trade creditors | 164.94 | 42.89 | 16.71 | 26.51 | |
| Current owed to group member | 359.38 | 9.38 | 74.64 | 1.17 | |
| Short-term deferred tax liabilities | 182.25 | 101.08 | |||
| Other non-interest bearing current liabilities | 1 331.12 | 107.32 | 107.91 | 57.27 | |
| Current liabilities total | 1 855.43 | 159.59 | 306.87 | 158.41 | 102.25 |
| Balance sheet total (liabilities) | 13 500.75 | 6 353.25 | 6 227.81 | 5 516.10 | 2 542.78 |
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