Ejendomsselskabet af 15. november 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 40031057
Møllevej 79, Vive 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.12 | 940.50 | 971.39 | 1 052.43 | 1 057.24 |
| Total depreciation | - 479.10 | - 243.85 | - 261.08 | - 262.16 | - 257.93 |
| EBIT | 507.02 | 696.64 | 710.30 | 790.27 | 799.31 |
| Other financial income | 0.04 | 0.76 | |||
| Other financial expenses | - 344.09 | - 494.04 | - 465.95 | - 511.60 | - 588.77 |
| Pre-tax profit | -9.61 | 202.60 | 244.35 | 278.68 | 211.30 |
| Income taxes | -52.00 | -47.00 | -53.00 | -62.00 | -46.00 |
| Net earnings | -61.61 | 155.60 | 191.35 | 216.68 | 165.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 825.96 | 13 956.09 | 13 960.65 | 13 698.49 | 13 440.56 |
| Tangible assets total | 13 825.96 | 13 956.09 | 13 960.65 | 13 698.49 | 13 440.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 730.91 | 467.68 | 2 150.78 | 652.98 | 503.61 |
| Cash and cash equivalents | 1 730.91 | 467.68 | 2 150.78 | 652.98 | 503.61 |
| Balance sheet total (assets) | 15 556.87 | 14 423.77 | 16 111.43 | 14 351.48 | 13 944.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 | 70.00 |
| Retained earnings | 61.90 | 10.03 | 150.63 | 295.97 | 512.65 |
| Profit of the financial year | -61.61 | 155.60 | 191.35 | 216.68 | 165.29 |
| Shareholders equity total | 70.29 | 235.63 | 411.98 | 582.65 | 747.94 |
| Provisions | 75.00 | 122.00 | 175.00 | 237.00 | 283.00 |
| Non-current loans from credit institutions | 3 212.22 | 2 986.63 | 4 464.54 | 4 187.51 | 3 593.78 |
| Non-current owed to group member | 11 480.00 | 10 480.40 | 8 910.00 | 8 750.00 | 8 750.00 |
| Non-current liabilities total | 14 692.22 | 13 467.03 | 13 374.54 | 12 937.51 | 12 343.78 |
| Current loans from credit institutions | 548.32 | 549.40 | 2 040.00 | 419.00 | 405.00 |
| Advances received | 14.00 | ||||
| Current trade creditors | 34.38 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 122.67 | 29.71 | 89.91 | 155.31 | 144.45 |
| Current liabilities total | 719.37 | 599.11 | 2 149.91 | 594.31 | 569.45 |
| Balance sheet total (liabilities) | 15 556.87 | 14 423.77 | 16 111.43 | 14 351.48 | 13 944.17 |
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