EJENDOMSSELSKABET VED AMAGERBANEN 31 ApS — Credit Rating and Financial Key Figures
CVR number: 28656408
Faaborgvej 248 B, Dyrup 5250 Odense SV
regnskab@rangstrup.com
tel: 21390910
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.00 | 519.44 | 56.07 | -60.72 | -35.63 |
| Employee benefit expenses | - 100.00 | - 208.69 | - 250.00 | ||
| Total depreciation | -82.00 | -82.03 | -92.55 | ||
| EBIT | 192.00 | 228.71 | - 286.48 | -60.72 | -35.63 |
| Other financial income | 11.36 | 1 157.07 | 3 935.27 | ||
| Other financial expenses | - 146.00 | -82.72 | - 177.74 | - 216.48 | - 580.60 |
| Pre-tax profit | 46.00 | 148.65 | - 452.86 | 879.87 | 3 319.04 |
| Income taxes | -32.00 | -53.47 | 316.19 | - 167.44 | - 730.29 |
| Net earnings | 14.00 | 95.18 | - 136.67 | 712.43 | 2 588.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 741.00 | 4 658.62 | 36 400.00 | ||
| Tangible assets total | 4 741.00 | 4 658.62 | 36 400.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 47.55 | 388.49 | 39 377.85 | 43 117.31 |
| Prepayments and accrued income | 224.30 | ||||
| Current other receivables | 563.64 | 642.51 | |||
| Current deferred tax assets | 4.05 | 4.05 | |||
| Short term receivables total | 22.00 | 611.19 | 1 259.35 | 39 381.90 | 43 117.31 |
| Cash and bank deposits | 52.00 | 882.98 | 57.80 | ||
| Cash and cash equivalents | 52.00 | 882.98 | 57.80 | ||
| Balance sheet total (assets) | 4 815.00 | 6 152.79 | 37 659.35 | 39 381.90 | 43 175.11 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 24 420.25 | ||||
| Shares repurchased | 28 892.05 | ||||
| Retained earnings | 1 223.00 | 1 237.10 | 1 332.28 | 25 615.87 | -2 563.75 |
| Profit of the financial year | 14.00 | 95.18 | - 136.67 | 712.43 | 2 588.75 |
| Shareholders equity total | 1 362.00 | 1 457.28 | 25 740.87 | 26 453.30 | 29 042.05 |
| Provisions | 460.00 | 496.29 | 7 071.91 | ||
| Non-current loans from credit institutions | 2 363.00 | 3 558.96 | |||
| Non-current deferred tax liabilities | 7 239.35 | 730.29 | |||
| Non-current liabilities total | 2 363.00 | 3 558.96 | 7 239.35 | 730.29 | |
| Current loans from credit institutions | 307.00 | 390.00 | 76.33 | ||
| Current trade creditors | 155.00 | 117.50 | 804.69 | 31.05 | 39.52 |
| Current owed to group member | 4 041.88 | 5 547.95 | 6 102.47 | ||
| Short-term deferred tax liabilities | 7 239.35 | ||||
| Other non-interest bearing current liabilities | 168.00 | 132.76 | 33.92 | 21.43 | |
| Current liabilities total | 630.00 | 640.26 | 4 846.57 | 5 689.25 | 13 402.77 |
| Balance sheet total (liabilities) | 4 815.00 | 6 152.79 | 37 659.35 | 39 381.90 | 43 175.11 |
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