EJENDOMSSELSKABET SØLYSTGADE 52 ApS — Credit Rating and Financial Key Figures
CVR number: 31327997
Pilegårdsvej 79, Kolt 8361 Hasselager
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.85 | 46.57 | 48.08 | 36.93 | 44.18 |
| Total depreciation | -15.00 | -15.00 | -15.00 | -15.00 | -15.00 |
| EBIT | 34.85 | 31.57 | 33.08 | 21.93 | 29.18 |
| Other financial expenses | -35.49 | -30.95 | -20.91 | -16.56 | -17.51 |
| Pre-tax profit | -0.64 | 0.62 | 12.17 | 5.37 | 11.66 |
| Income taxes | 0.14 | -0.14 | -2.68 | -1.18 | -2.57 |
| Net earnings | -0.50 | 0.48 | 9.49 | 4.19 | 9.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 594.65 | 1 579.65 | 1 564.65 | 1 549.65 | 1 534.65 |
| Tangible assets total | 1 594.65 | 1 579.65 | 1 564.65 | 1 549.65 | 1 534.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.10 | 26.40 | 29.70 | 33.00 | 36.30 |
| Short term receivables total | 23.10 | 26.40 | 29.70 | 33.00 | 36.30 |
| Cash and bank deposits | 138.07 | 173.97 | 41.52 | 68.51 | 102.19 |
| Cash and cash equivalents | 138.07 | 173.97 | 41.52 | 68.51 | 102.19 |
| Balance sheet total (assets) | 1 755.82 | 1 780.02 | 1 635.87 | 1 651.16 | 1 673.13 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -63.03 | -63.53 | -63.05 | -53.56 | -49.37 |
| Profit of the financial year | -0.50 | 0.48 | 9.49 | 4.19 | 9.10 |
| Shareholders equity total | 436.46 | 436.95 | 446.44 | 450.63 | 459.73 |
| Non-current loans from credit institutions | 807.29 | 807.29 | 807.29 | 807.29 | 807.29 |
| Non-current liabilities total | 807.29 | 807.29 | 807.29 | 807.29 | 807.29 |
| Current owed to group member | 472.55 | 489.90 | 334.76 | 347.31 | 358.77 |
| Short-term deferred tax liabilities | 3.16 | 3.44 | 5.98 | 4.48 | 5.87 |
| Other non-interest bearing current liabilities | 36.35 | 42.45 | 41.40 | 41.44 | 41.48 |
| Current liabilities total | 512.06 | 535.78 | 382.13 | 393.23 | 406.11 |
| Balance sheet total (liabilities) | 1 755.82 | 1 780.02 | 1 635.87 | 1 651.16 | 1 673.13 |
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