Ejendommen Østergade 35 Assens ApS — Credit Rating and Financial Key Figures
CVR number: 39040980
Maltegårdsvej 28, 2820 Gentofte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 658.68 | 559.24 | 493.96 | 588.77 |
| Total depreciation | - 206.36 | - 206.36 | - 206.36 | - 206.36 |
| EBIT | 452.32 | 352.88 | 287.60 | 382.41 |
| Other financial income | 0.02 | 1.29 | ||
| Other financial expenses | - 359.84 | - 229.76 | - 223.63 | - 229.64 |
| Pre-tax profit | 92.48 | 123.14 | 65.27 | 152.77 |
| Income taxes | -31.74 | -27.80 | -14.07 | -34.84 |
| Net earnings | 60.74 | 95.34 | 51.19 | 117.94 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 7 023.95 | 6 817.59 | 6 611.23 | 6 404.88 |
| Tangible assets total | 7 023.95 | 6 817.59 | 6 611.23 | 6 404.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 11.15 | 11.70 | ||
| Current other receivables | 42.98 | 127.86 | 86.61 | 121.00 |
| Current deferred tax assets | 40.36 | 80.71 | 121.07 | 161.42 |
| Short term receivables total | 94.49 | 220.27 | 207.68 | 282.42 |
| Cash and bank deposits | 351.74 | 488.64 | 616.21 | 782.05 |
| Cash and cash equivalents | 351.74 | 488.64 | 616.21 | 782.05 |
| Balance sheet total (assets) | 7 470.18 | 7 526.50 | 7 435.12 | 7 469.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 60.74 | 156.08 | 207.28 | |
| Profit of the financial year | 60.74 | 95.34 | 51.19 | 117.94 |
| Shareholders equity total | 120.74 | 216.08 | 267.28 | 385.21 |
| Non-current loans from credit institutions | 4 341.90 | 4 134.19 | 3 919.65 | 3 701.61 |
| Non-current liabilities total | 4 341.90 | 4 134.19 | 3 919.65 | 3 701.61 |
| Current loans from credit institutions | 207.79 | 207.75 | 211.15 | 214.60 |
| Current trade creditors | 8.70 | 73.20 | 32.40 | 4.84 |
| Current owed to participating | 2 635.56 | 2 742.94 | 2 854.69 | 2 971.00 |
| Short-term deferred tax liabilities | 74.13 | 71.43 | 18.43 | 42.12 |
| Other non-interest bearing current liabilities | 81.35 | 80.90 | 125.63 | 132.57 |
| Accruals and deferred income | 5.90 | 17.40 | ||
| Current liabilities total | 3 007.53 | 3 176.23 | 3 248.19 | 3 382.53 |
| Balance sheet total (liabilities) | 7 470.18 | 7 526.50 | 7 435.12 | 7 469.34 |
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