Ejendomsselskabet af 1/7-2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41446315
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
tel: 47722583
www.domusnova.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7 417.59 | 15 892.78 | 7 417.59 | 8 144.97 |
| Other operating expenses | -4 828.60 | |||
| Reduction in value of non-current assets | 6 190.38 | -3 469.64 | 6 190.38 | 1 054.44 |
| EBIT | 13 607.97 | 7 594.54 | 13 607.97 | 9 199.41 |
| Other financial income | 34.99 | 50.89 | 34.99 | 20.35 |
| Other financial expenses | -2 120.36 | -1 207.35 | -2 120.36 | -2 683.94 |
| Pre-tax profit | 11 522.60 | 6 438.08 | 11 522.60 | 6 535.81 |
| Income taxes | -2 534.97 | -1 418.58 | -2 534.97 | -1 437.88 |
| Net earnings | 8 987.63 | 5 019.50 | 8 987.63 | 5 097.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 132 078.49 | 120 481.45 | 132 078.49 | 133 440.50 |
| Tangible assets total | 132 078.49 | 120 481.45 | 132 078.49 | 133 440.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2 811.09 | |||
| Prepayments and accrued income | 8.54 | 8.54 | ||
| Current other receivables | 15.85 | 15.85 | 15.85 | |
| Short term receivables total | 24.39 | 2 826.94 | 24.39 | |
| Cash and bank deposits | 58.76 | 69.41 | 58.76 | 61.45 |
| Cash and cash equivalents | 58.76 | 69.41 | 58.76 | 61.45 |
| Balance sheet total (assets) | 132 161.63 | 123 377.80 | 132 161.63 | 133 501.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 28 133.38 | 23 113.88 | 28 133.38 | 37 121.01 |
| Profit of the financial year | 8 987.63 | 5 019.50 | 8 987.63 | 5 097.93 |
| Shareholders equity total | 37 161.01 | 28 173.38 | 37 161.01 | 42 258.94 |
| Provisions | 5 814.00 | 4 375.07 | 5 814.00 | 6 123.02 |
| Non-current loans from credit institutions | 46 580.82 | 50 176.76 | 46 580.82 | 65 785.30 |
| Non-current advances received | 673.52 | 433.12 | 673.52 | 1 071.44 |
| Non-current owed to group member | 33 761.55 | 31 553.70 | 33 761.55 | 9 827.65 |
| Non-current other liabilities | 1 096.04 | 2 104.85 | 1 096.04 | 1 128.86 |
| Non-current liabilities total | 82 111.93 | 84 268.42 | 82 111.93 | 77 813.25 |
| Current loans from credit institutions | 3 691.00 | 3 837.00 | 3 691.00 | 4 993.00 |
| Advances received | 769.53 | 847.64 | 769.53 | 791.10 |
| Current trade creditors | 297.46 | 236.29 | 297.46 | 160.99 |
| Other non-interest bearing current liabilities | 2 316.70 | 1 639.99 | 2 316.70 | 1 361.64 |
| Current liabilities total | 7 074.69 | 6 560.92 | 7 074.69 | 7 306.73 |
| Balance sheet total (liabilities) | 132 161.63 | 123 377.80 | 132 161.63 | 133 501.95 |
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