EJENDOMSSELSKABET STOREGADE 41 ApS — Credit Rating and Financial Key Figures
CVR number: 33965206
Storegade 41, 6100 Haderslev
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 273.94 | 284.80 | |||
| Costs of manufacturing | -67.64 | -79.64 | |||
| External services | -18.04 | -17.08 | |||
| Gross profit | 169.00 | 212.00 | 212.00 | 188.26 | 188.08 |
| Total depreciation | - 145.00 | - 385.00 | - 200.00 | - 100.00 | - 100.00 |
| EBIT | 24.00 | - 173.00 | 12.00 | 88.26 | 88.08 |
| Other financial income | 4.00 | 4.00 | 4.00 | 4.43 | 4.31 |
| Other financial expenses | -87.00 | -82.00 | -76.00 | -72.78 | -68.23 |
| Pre-tax profit | -59.00 | - 251.00 | -60.00 | 19.92 | 24.16 |
| Income taxes | -25.00 | -30.00 | -34.00 | 62.98 | -30.16 |
| Net earnings | -84.00 | - 281.00 | -94.00 | 82.89 | -6.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 385.00 | 3 000.00 | 2 800.00 | 2 700.00 | 2 600.00 |
| Tangible assets total | 3 385.00 | 3 000.00 | 2 800.00 | 2 700.00 | 2 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 179.00 | 165.00 | 224.00 | 201.97 | 233.53 |
| Current other receivables | 13.00 | 13.00 | 1.00 | 0.75 | 0.75 |
| Short term receivables total | 192.00 | 178.00 | 225.00 | 202.71 | 234.28 |
| Cash and bank deposits | 93.00 | 139.00 | 112.00 | 138.90 | 133.14 |
| Cash and cash equivalents | 93.00 | 139.00 | 112.00 | 138.90 | 133.14 |
| Balance sheet total (assets) | 3 670.00 | 3 317.00 | 3 137.00 | 3 041.61 | 2 967.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 727.00 | 1 643.00 | 1 361.00 | 1 267.74 | 1 350.63 |
| Profit of the financial year | -84.00 | - 281.00 | -94.00 | 82.89 | -6.00 |
| Shareholders equity total | 1 723.00 | 1 442.00 | 1 347.00 | 1 430.63 | 1 424.63 |
| Provisions | 323.00 | 327.00 | 335.00 | 248.58 | 248.58 |
| Non-current loans from credit institutions | 1 491.00 | 1 398.00 | 1 300.00 | ||
| Non-current other liabilities | 1 198.97 | ||||
| Non-current liabilities total | 1 491.00 | 1 398.00 | 1 300.00 | 1 198.97 | |
| Current loans from credit institutions | 90.00 | 93.00 | 98.00 | 1 301.25 | 1 201.25 |
| Current owed to group member | 17.00 | 25.00 | 27.00 | ||
| Short-term deferred tax liabilities | 30.16 | ||||
| Other non-interest bearing current liabilities | 19.00 | 25.00 | 23.00 | -1 144.32 | 62.80 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 6.50 | |
| Current liabilities total | 133.00 | 150.00 | 155.00 | 163.43 | 1 294.21 |
| Balance sheet total (liabilities) | 3 670.00 | 3 317.00 | 3 137.00 | 3 041.61 | 2 967.42 |
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