EJENDOMSSELSKABET SA VI ApS — Credit Rating and Financial Key Figures
CVR number: 31363861
Folemarken 50, 4800 Nykøbing F
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.27 | 51.56 | 72.22 | 65.22 | - 679.32 |
| Total depreciation | - 105.47 | - 114.96 | - 106.16 | -89.48 | - 983.29 |
| EBIT | -40.21 | -63.40 | -33.94 | -24.25 | 303.97 |
| Other financial expenses | -50.02 | -24.57 | -22.43 | -18.00 | -39.16 |
| Pre-tax profit | -90.23 | -87.96 | -56.37 | -42.25 | 264.81 |
| Income taxes | 17.93 | -51.07 | - 125.15 | 116.89 | -15.08 |
| Net earnings | -72.30 | - 139.03 | - 181.52 | 74.64 | 249.73 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 892.81 | 1 975.00 | 2 500.00 | 1 995.00 | |
| Machinery and equipment | 59.38 | 26.18 | 21.78 | 8.64 | |
| Tangible assets total | 1 952.20 | 2 001.18 | 2 521.78 | 2 003.65 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.79 | 0.82 | |||
| Current other receivables | 2.86 | 0.16 | 11.08 | -6.94 | 46.88 |
| Current deferred tax assets | 9.81 | ||||
| Short term receivables total | 3.65 | 0.98 | 20.89 | -6.94 | 46.88 |
| Cash and bank deposits | 39.64 | 52.75 | 45.21 | 40.04 | 1 311.62 |
| Cash and cash equivalents | 39.64 | 52.75 | 45.21 | 40.04 | 1 311.62 |
| Balance sheet total (assets) | 1 995.49 | 2 054.91 | 2 587.88 | 2 036.75 | 1 358.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 183.94 | 804.91 | 389.51 | ||
| Retained earnings | -1.24 | -73.54 | - 212.57 | - 394.09 | - 319.45 |
| Profit of the financial year | -72.30 | - 139.03 | - 181.52 | 74.64 | 249.73 |
| Shareholders equity total | 51.46 | 96.37 | 535.82 | 195.06 | 55.28 |
| Provisions | 51.07 | 186.03 | 77.98 | ||
| Non-current loans from credit institutions | 697.45 | 635.01 | |||
| Non-current other liabilities | 571.32 | 507.63 | |||
| Non-current liabilities total | 697.45 | 635.01 | 571.32 | 507.63 | |
| Current loans from credit institutions | 64.73 | 65.00 | 66.20 | 66.18 | |
| Current trade creditors | 1.50 | 3.52 | 31.21 | 21.73 | 24.38 |
| Current owed to participating | 0.83 | 0.79 | |||
| Current owed to group member | 1 077.90 | 1 077.90 | 1 077.90 | 1 068.09 | 1 185.62 |
| Short-term deferred tax liabilities | -8.84 | 93.06 | |||
| Other non-interest bearing current liabilities | 102.45 | 126.04 | 118.57 | 108.14 | 0.15 |
| Current liabilities total | 1 246.58 | 1 272.46 | 1 294.71 | 1 256.08 | 1 303.21 |
| Balance sheet total (liabilities) | 1 995.49 | 2 054.91 | 2 587.88 | 2 036.75 | 1 358.49 |
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