CT EJENDOMME VORDINGBORG ApS — Credit Rating and Financial Key Figures
CVR number: 32288235
Pilealle 12, 4760 Vordingborg
masnedojacob@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.56 | 194.10 | 241.24 | 143.46 | 184.02 |
| Other operating expenses | - 555.73 | ||||
| Total depreciation | - 127.83 | - 190.49 | - 190.49 | - 190.49 | -52.38 |
| EBIT | -1.28 | 3.61 | 50.75 | -47.03 | - 424.08 |
| Other financial income | 14.67 | 10.16 | 8.73 | 8.89 | 8.85 |
| Other financial expenses | -5.10 | -53.21 | -63.11 | -62.55 | -37.42 |
| Reduction non-current investment assets | - 818.44 | ||||
| Pre-tax profit | 8.29 | -39.44 | -3.63 | - 100.70 | -1 271.09 |
| Income taxes | -29.95 | -38.91 | -41.10 | -19.73 | 89.24 |
| Net earnings | -21.65 | -78.35 | -44.73 | - 120.43 | -1 181.85 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 155.88 | 7 031.77 | 6 841.28 | 6 650.79 | 2 394.00 |
| Tangible assets total | 3 155.88 | 7 031.77 | 6 841.28 | 6 650.79 | 2 394.00 |
| Investments total | |||||
| Non-curr. owed by particip. interest comp. | 601.42 | ||||
| Long term receivables total | 601.42 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 567.73 | 576.25 | 592.53 | ||
| Prepayments and accrued income | 5.74 | 5.84 | 2.57 | ||
| Short term receivables total | 573.47 | 582.09 | 595.10 | ||
| Cash and bank deposits | 2 080.81 | 173.15 | 297.53 | 377.09 | 1 530.45 |
| Cash and cash equivalents | 2 080.81 | 173.15 | 297.53 | 377.09 | 1 530.45 |
| Balance sheet total (assets) | 5 810.15 | 7 787.01 | 7 733.92 | 7 629.30 | 3 924.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 502.83 | 1 502.83 | 1 502.83 | 1 502.83 | 1 002.83 |
| Retained earnings | 3 653.78 | 3 632.13 | 3 553.78 | 3 509.05 | 3 388.62 |
| Profit of the financial year | -21.65 | -78.35 | -44.73 | - 120.43 | -1 181.85 |
| Shareholders equity total | 5 259.95 | 5 181.61 | 5 136.88 | 5 016.45 | 3 334.61 |
| Provisions | 123.45 | 123.45 | 123.45 | 123.45 | |
| Non-current loans from credit institutions | 1 935.04 | 1 885.17 | 1 834.25 | ||
| Non-current other liabilities | 24.00 | ||||
| Non-current liabilities total | 1 935.04 | 1 885.17 | 1 858.25 | ||
| Current loans from credit institutions | 48.85 | 49.87 | 50.92 | ||
| Current owed to group member | 368.79 | 404.33 | 449.37 | 497.29 | 524.52 |
| Short-term deferred tax liabilities | 29.95 | 38.91 | 41.10 | 19.73 | 34.21 |
| Other non-interest bearing current liabilities | 28.01 | 37.53 | 30.77 | 36.41 | 31.11 |
| Accruals and deferred income | 17.30 | 17.30 | 26.80 | ||
| Current liabilities total | 426.75 | 546.91 | 588.41 | 631.15 | 589.84 |
| Balance sheet total (liabilities) | 5 810.15 | 7 787.01 | 7 733.92 | 7 629.30 | 3 924.45 |
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