EJENDOMSSELSKABET AF 23. MAJ 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35254676
Paradisæblevej 4, 2500 Valby
Income statement (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.75 | 823.34 | 98.70 | 56.00 | 364.19 |
| Other operating income | 0.12 | ||||
| Costs of manufacturing | - 273.14 | - 658.89 | -84.11 | -48.62 | - 337.86 |
| External services | 1.03 | -3.17 | -0.24 | -1.61 | -0.22 |
| Gross profit | 59.70 | 161.27 | 14.35 | 5.78 | 26.10 |
| EBIT | 59.70 | 161.27 | 14.35 | 5.78 | 26.10 |
| Other financial income | 3.00 | 2.27 | 1.55 | 2.96 | 2.23 |
| Other financial expenses | -0.00 | -3.66 | -0.83 | -0.31 | -0.27 |
| Pre-tax profit | 62.76 | 159.89 | 15.07 | 8.43 | 28.07 |
| Income taxes | -15.79 | -32.27 | -2.61 | -1.26 | 2.09 |
| Net earnings | 46.96 | 127.61 | 12.46 | 7.17 | 30.16 |
Assets (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.25 | ||||
| Tangible assets total | 0.25 | ||||
| Investments total | |||||
| Deferred tax assets | 3.67 | ||||
| Long term receivables total | 3.67 | ||||
| Semifinished products | 164.77 | 84.67 | 82.61 | 173.05 | |
| Finished products/goods | 0.85 | 1.36 | 0.18 | 0.18 | |
| Inventories total | 164.77 | 85.52 | 83.97 | 173.24 | 0.18 |
| Current trade debtors | 21.69 | 17.55 | 17.05 | 16.43 | 13.68 |
| Current amounts owed by group member comp. | 42.56 | 17.20 | |||
| Prepayments and accrued income | 0.06 | ||||
| Current other receivables | 308.13 | 5.68 | 2.18 | 6.86 | 2.60 |
| Current deferred tax assets | 0.35 | 0.59 | |||
| Short term receivables total | 329.82 | 65.79 | 36.43 | 23.65 | 16.92 |
| Cash and bank deposits | 35.27 | 130.92 | 89.94 | 123.38 | 178.88 |
| Cash and cash equivalents | 35.27 | 130.92 | 89.94 | 123.38 | 178.88 |
| Balance sheet total (assets) | 530.11 | 285.89 | 210.33 | 320.26 | 195.99 |
Equity and liabilities (mDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Asset revaluation reserve | 20.27 | ||||
| Shares repurchased | 30.00 | 47.50 | 20.00 | 50.00 | |
| Retained earnings | 32.20 | -24.40 | 55.20 | 47.69 | 6.50 |
| Profit of the financial year | 46.96 | 127.61 | 12.46 | 7.17 | 30.16 |
| Minority interest (BS) | 22.60 | 18.78 | 1.30 | 1.27 | -1.47 |
| Shareholders equity total | 122.11 | 152.08 | 116.53 | 76.21 | 85.27 |
| Provisions | 1.77 | 36.94 | 42.79 | 34.18 | 51.83 |
| Non-current loans from credit institutions | 19.93 | ||||
| Non-current owed to group member | 3.51 | ||||
| Non-current liabilities total | 3.51 | 19.93 | |||
| Current loans from credit institutions | 61.14 | 13.28 | 21.28 | 130.03 | |
| Advances received | 197.22 | 0.55 | 3.32 | 67.34 | |
| Current trade creditors | 52.45 | 32.68 | 11.62 | 12.18 | 13.37 |
| Current owed to group member | 0.43 | 0.31 | 1.09 | ||
| Short-term deferred tax liabilities | 28.07 | 27.89 | 3.30 | ||
| Other non-interest bearing current liabilities | 63.42 | 2.55 | 11.49 | 0.00 | 44.43 |
| Current liabilities total | 402.72 | 76.95 | 51.01 | 209.87 | 58.89 |
| Balance sheet total (liabilities) | 530.11 | 285.89 | 210.33 | 320.26 | 195.99 |
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