EJENDOMSSELSKABET BØRGE, SUSSI OG JOHN PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 81860416
3900 Nuuk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 674.59 | 681.29 | 773.13 | 5 496.00 |
| Employee benefit expenses | - 243.09 | - 450.00 | - 600.00 | - 360.00 |
| Total depreciation | - 243.52 | - 243.52 | - 243.52 | - 243.52 |
| EBIT | 187.99 | -12.22 | -70.39 | 4 892.49 |
| Other financial income | 0.91 | 0.60 | ||
| Other financial expenses | -2.15 | -3.67 | ||
| Pre-tax profit | 188.90 | -11.62 | -72.53 | 4 888.82 |
| Income taxes | 289.73 | 119.89 | 19.22 | -1 113.78 |
| Net earnings | 478.63 | 108.27 | -53.31 | 3 775.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 505.79 | 7 262.27 | 7 018.75 | 1 503.49 |
| Tangible assets total | 7 505.79 | 7 262.27 | 7 018.75 | 1 503.49 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.52 | 23.66 | 10.13 | 7.96 |
| Prepayments and accrued income | 14.05 | 14.55 | 15.29 | |
| Short term receivables total | 32.57 | 38.21 | 25.42 | 7.96 |
| Cash and bank deposits | 1 182.49 | 554.82 | 700.71 | 10 720.91 |
| Cash and cash equivalents | 1 182.49 | 554.82 | 700.71 | 10 720.91 |
| Balance sheet total (assets) | 8 720.85 | 7 855.30 | 7 744.88 | 12 232.36 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 202.44 | 4 965.70 | 4 765.73 | 750.83 |
| Shares repurchased | 500.00 | 300.00 | ||
| Retained earnings | - 476.13 | 239.24 | 547.48 | 3 886.32 |
| Profit of the financial year | 478.63 | 108.27 | -53.31 | 3 775.03 |
| Shareholders equity total | 5 904.94 | 5 513.21 | 5 459.90 | 8 912.18 |
| Provisions | 2 159.61 | 1 664.10 | 1 644.88 | 398.42 |
| Non-current loans from credit institutions | 460.08 | 460.08 | 460.08 | 460.08 |
| Non-current liabilities total | 460.08 | 460.08 | 460.08 | 460.08 |
| Short-term deferred tax liabilities | 2 382.99 | |||
| Other non-interest bearing current liabilities | 189.72 | 217.91 | 180.03 | 78.69 |
| Accruals and deferred income | 6.50 | |||
| Current liabilities total | 196.22 | 217.91 | 180.03 | 2 461.67 |
| Balance sheet total (liabilities) | 8 720.85 | 7 855.30 | 7 744.88 | 12 232.36 |
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