EJENDOMSSELSKABET JÆGERGÅRDSGADE 114B ApS — Credit Rating and Financial Key Figures
CVR number: 25457900
Parkvej 10, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.35 | 1 444.65 | 1 289.59 | 1 294.29 | 1 180.47 |
| Reduction in value of non-current assets | 1 500.00 | 2 500.00 | 500.00 | 1 002.38 | 2 750.00 |
| EBIT | 2 872.35 | 3 944.65 | 1 789.59 | 2 296.68 | 3 930.46 |
| Other financial income | 0.06 | ||||
| Other financial expenses | - 778.54 | - 770.44 | - 746.15 | -2 659.81 | - 474.80 |
| Pre-tax profit | 2 093.81 | 3 174.21 | 1 043.44 | - 363.13 | 3 455.73 |
| Income taxes | - 460.64 | - 698.32 | - 229.59 | 107.65 | - 760.24 |
| Net earnings | 1 633.17 | 2 475.89 | 813.85 | - 255.48 | 2 695.49 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 000.00 | 42 500.00 | 43 000.00 | 43 500.00 | 46 250.00 |
| Tangible assets total | 40 000.00 | 42 500.00 | 43 000.00 | 43 500.00 | 46 250.00 |
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 60.00 | 60.00 | 60.00 | ||
| Prepayments and accrued income | 16.88 | 15.30 | 15.39 | 15.71 | 15.83 |
| Current other receivables | 3.46 | ||||
| Current deferred tax assets | 60.00 | ||||
| Short term receivables total | 16.88 | 75.30 | 75.39 | 135.71 | 19.30 |
| Cash and bank deposits | 206.15 | 270.78 | 102.02 | 141.99 | 248.28 |
| Cash and cash equivalents | 206.15 | 270.78 | 102.02 | 141.99 | 248.28 |
| Balance sheet total (assets) | 40 223.03 | 42 846.08 | 43 177.41 | 43 777.70 | 46 517.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Retained earnings | 5 656.37 | 7 289.54 | 9 765.43 | 10 579.28 | 10 323.80 |
| Profit of the financial year | 1 633.17 | 2 475.89 | 813.85 | - 255.48 | 2 695.49 |
| Shareholders equity total | 10 389.54 | 12 865.43 | 13 679.28 | 13 423.80 | 16 119.29 |
| Provisions | 2 017.51 | 2 708.36 | 2 877.45 | 2 769.80 | 3 470.04 |
| Non-current loans from credit institutions | 23 185.97 | 22 506.73 | 21 815.54 | 22 663.93 | 21 920.28 |
| Non-current owed to participating | 2 055.85 | 2 055.85 | 2 055.85 | 2 055.85 | 2 055.85 |
| Non-current other liabilities | 520.40 | 520.40 | 520.40 | 520.40 | 520.40 |
| Non-current liabilities total | 25 762.22 | 25 082.98 | 24 391.79 | 25 240.18 | 24 496.53 |
| Current loans from credit institutions | 720.27 | 732.02 | 743.98 | 736.25 | 742.16 |
| Current trade creditors | 88.63 | 51.42 | 38.94 | 97.17 | 44.67 |
| Current owed to participating | 222.44 | 336.35 | 455.96 | 581.55 | 653.42 |
| Short-term deferred tax liabilities | 7.48 | 60.50 | 49.99 | ||
| Other non-interest bearing current liabilities | 1 022.42 | 1 062.04 | 929.51 | 928.95 | 941.46 |
| Current liabilities total | 2 053.76 | 2 189.31 | 2 228.89 | 2 343.93 | 2 431.72 |
| Balance sheet total (liabilities) | 40 223.03 | 42 846.08 | 43 177.41 | 43 777.70 | 46 517.58 |
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