Selskabet af 14.11.2022 ApS — Credit Rating and Financial Key Figures
CVR number: 39625288
Dybdalvej 11, Gudumholm 9280 Storvorde
bogholderi@ejp.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -83.59 | |||
| Gross profit | -83.59 | -57.25 | 117.92 | -0.38 |
| Total depreciation | - 394.29 | -17.12 | ||
| EBIT | - 477.88 | -74.37 | 117.92 | -0.38 |
| Other financial income | 8.06 | |||
| Other financial expenses | - 171.52 | - 140.74 | -82.59 | -12.90 |
| Pre-tax profit | - 649.40 | - 215.11 | 35.33 | -5.22 |
| Income taxes | 44.60 | 43.56 | 93.24 | 1.50 |
| Net earnings | - 604.80 | - 171.55 | 128.56 | -3.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 502.64 | 3 688.10 | 637.58 | |
| Tangible assets total | 3 502.64 | 3 688.10 | 637.58 | |
| Investments total | 5.10 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 862.71 | |||
| Current other receivables | -44.60 | 60.73 | 32.23 | |
| Current deferred tax assets | 89.20 | 43.56 | 93.24 | 68.91 |
| Short term receivables total | 44.60 | 104.29 | 93.24 | 963.85 |
| Cash and bank deposits | 1 019.73 | 217.63 | ||
| Cash and cash equivalents | 1 019.73 | 217.63 | ||
| Balance sheet total (assets) | 3 552.34 | 3 792.39 | 1 750.54 | 1 181.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 604.80 | 23.65 | 152.21 | |
| Profit of the financial year | - 604.80 | - 171.55 | 128.56 | -3.73 |
| Shareholders equity total | - 554.80 | - 726.35 | 202.21 | 198.49 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 3 396.56 | 3 519.59 | 424.33 | |
| Current trade creditors | 17.50 | 17.00 | 142.00 | 17.00 |
| Current owed to group member | 693.08 | 982.15 | 550.84 | 530.50 |
| Other non-interest bearing current liabilities | 431.16 | 435.49 | ||
| Current liabilities total | 4 107.14 | 4 518.74 | 1 548.33 | 982.99 |
| Balance sheet total (liabilities) | 3 552.34 | 3 792.39 | 1 750.54 | 1 181.48 |
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