EJENDOMSSELSKABET AF 14. DECEMBER 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33368518
Hejrevej 43, 2400 København NV
hkr@skolensputnik.dk
tel: 41783110
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.73 | 591.01 | 396.76 | 104.60 | |
| Reduction in value of non-current assets | 1.33 | 26.17 | 88.97 | - 438.97 | |
| EBIT | 585.06 | 617.19 | 485.73 | - 334.37 | |
| Other financial income | 18.41 | ||||
| Other financial expenses | - 256.91 | - 289.61 | - 316.55 | - 200.03 | -0.36 |
| Pre-tax profit | 328.15 | 327.57 | 169.18 | - 515.99 | -0.36 |
| Income taxes | -71.97 | -66.44 | -17.73 | ||
| Net earnings | 256.18 | 261.13 | 151.45 | - 515.99 | -0.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 314.77 | 10 492.00 | 10 580.97 | ||
| Tangible assets total | 10 314.77 | 10 492.00 | 10 580.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | 35.83 | 51.85 | |
| Current deferred tax assets | 0.04 | 22.27 | 16.00 | ||
| Short term receivables total | 0.04 | 200.00 | 222.27 | 51.83 | 51.85 |
| Cash and bank deposits | 148.10 | 164.19 | 95.29 | ||
| Cash and cash equivalents | 148.10 | 164.19 | 95.29 | ||
| Balance sheet total (assets) | 10 462.91 | 10 692.00 | 10 803.24 | 216.03 | 147.14 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 520.90 | 777.08 | 1 038.22 | 533.50 | 17.51 |
| Profit of the financial year | 256.18 | 261.13 | 151.45 | - 515.99 | -0.36 |
| Shareholders equity total | 857.08 | 1 118.22 | 1 269.66 | 97.51 | 97.14 |
| Non-current loans from credit institutions | 1 263.66 | ||||
| Non-current other liabilities | 264.13 | 264.13 | 264.13 | ||
| Non-current liabilities total | 1 527.79 | 264.13 | 264.13 | ||
| Current loans from credit institutions | 297.92 | 2 198.20 | 1 964.38 | ||
| Short-term deferred tax liabilities | 21.96 | 16.40 | |||
| Other non-interest bearing current liabilities | 7 758.16 | 7 095.06 | 7 305.06 | 118.52 | 50.00 |
| Current liabilities total | 8 078.04 | 9 309.65 | 9 269.44 | 118.52 | 50.00 |
| Balance sheet total (liabilities) | 10 462.91 | 10 692.00 | 10 803.24 | 216.03 | 147.14 |
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