EJENDOMMEN PLASTVÆNGET 2, HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 32283489
Gjerlevvej 16, Ø Tørslev 8983 Gjerlev J
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 352.31 | 229.88 | 216.90 | -22.28 |
| Reduction in value of non-current assets | - 407.89 | 394.69 | 845.77 | |
| EBIT | 760.20 | - 164.81 | - 628.87 | -22.28 |
| Other financial income | 135.00 | |||
| Other financial expenses | - 294.30 | - 258.60 | - 281.01 | - 142.55 |
| Pre-tax profit | 600.90 | - 423.41 | - 909.89 | - 164.83 |
| Income taxes | - 265.46 | 93.24 | 352.19 | 33.63 |
| Net earnings | 335.44 | - 330.17 | - 557.70 | - 131.20 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 431.05 | 4 830.00 | 3 994.23 | |
| Tangible assets total | 6 431.05 | 4 830.00 | 3 994.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | |||
| Prepayments and accrued income | 7.52 | |||
| Current other receivables | 49.38 | 92.59 | 0.26 | |
| Current deferred tax assets | 33.63 | |||
| Short term receivables total | 49.38 | 100.11 | 4.00 | 33.89 |
| Balance sheet total (assets) | 6 480.43 | 4 930.11 | 3 998.23 | 33.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 110.83 | -1 067.43 | -1 397.60 | -1 955.29 |
| Profit of the financial year | 335.44 | - 330.17 | - 557.70 | - 131.20 |
| Shareholders equity total | 571.27 | -1 272.60 | -1 830.29 | -1 961.49 |
| Provisions | 958.14 | 383.07 | ||
| Non-current loans from credit institutions | 1 060.97 | 1 326.82 | 1 251.76 | |
| Non-current liabilities total | 1 060.97 | 1 326.82 | 1 251.76 | |
| Current loans from credit institutions | 3 512.44 | 4 342.93 | 4 364.15 | 1 953.51 |
| Advances received | 132.15 | 132.15 | 132.15 | |
| Current trade creditors | 245.26 | 17.74 | 15.00 | 15.00 |
| Current owed to group member | 30.88 | 26.88 | ||
| Other non-interest bearing current liabilities | 0.21 | 0.00 | 34.58 | 0.00 |
| Current liabilities total | 3 890.05 | 4 492.82 | 4 576.76 | 1 995.38 |
| Balance sheet total (liabilities) | 6 480.43 | 4 930.11 | 3 998.23 | 33.89 |
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