EJENDOMSSELSKABET OLDENBORGGADE 4, FREDERICIA ApS — Credit Rating and Financial Key Figures
CVR number: 33966431
Nordmarksvej 8, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.65 | 936.32 | 414.54 | -31.08 | -8.44 |
| Other operating expenses | -1 447.10 | ||||
| Total depreciation | - 413.82 | - 683.82 | |||
| EBIT | 798.83 | 252.50 | -1 032.56 | -31.08 | -8.44 |
| Other financial income | 504.61 | 223.81 | 203.06 | ||
| Other financial expenses | - 393.11 | - 363.18 | - 365.15 | -2.45 | -33.72 |
| Pre-tax profit | 405.73 | - 110.68 | - 893.09 | 190.28 | 160.91 |
| Income taxes | -64.81 | 24.35 | 202.92 | -41.84 | -42.81 |
| Net earnings | 340.91 | -86.33 | - 690.17 | 148.43 | 118.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 487.92 | 15 865.88 | |||
| Machinery and equipment | 21.60 | 9.82 | |||
| Tangible assets total | 16 509.52 | 15 875.70 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 154.78 | 154.78 | 5 410.22 | 4 479.60 | 4 579.63 |
| Current other receivables | 383.54 | 66.87 | 577.63 | 66.87 | 68.87 |
| Current deferred tax assets | 7.13 | 5.35 | |||
| Short term receivables total | 538.31 | 221.65 | 5 994.98 | 4 551.82 | 4 648.50 |
| Cash and bank deposits | 2.67 | 188.06 | 349.95 | 2.39 | |
| Cash and cash equivalents | 2.67 | 188.06 | 349.95 | 2.39 | |
| Balance sheet total (assets) | 17 050.50 | 16 097.35 | 6 183.03 | 4 901.77 | 4 650.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 148.00 | 4 976.40 | |||
| Retained earnings | - 675.08 | - 162.57 | 4 727.50 | 4 037.33 | 4 185.76 |
| Profit of the financial year | 340.91 | -86.33 | - 690.17 | 148.43 | 118.09 |
| Shareholders equity total | 4 893.83 | 4 807.50 | 4 117.33 | 4 265.76 | 4 383.85 |
| Provisions | 1 559.72 | 1 535.37 | |||
| Non-current loans from credit institutions | 6 640.08 | 5 921.85 | |||
| Non-current other liabilities | 355.56 | ||||
| Non-current liabilities total | 6 995.63 | 5 921.85 | |||
| Current loans from credit institutions | 994.46 | 1 077.83 | |||
| Current trade creditors | 146.92 | 146.92 | 30.78 | 30.78 | 20.86 |
| Current owed to participating | 59.60 | 31.40 | 31.40 | 6.40 | |
| Current owed to group member | 494.95 | 516.00 | 55.40 | 55.40 | 55.40 |
| Short-term deferred tax liabilities | 1 339.58 | 40.06 | 37.47 | ||
| Other non-interest bearing current liabilities | 1 905.39 | 2 091.89 | 608.54 | 478.37 | 146.92 |
| Current liabilities total | 3 601.32 | 3 832.63 | 2 065.70 | 636.01 | 267.04 |
| Balance sheet total (liabilities) | 17 050.50 | 16 097.35 | 6 183.03 | 4 901.77 | 4 650.90 |
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