EJENDOMMEN TORVET 12. AAKIRKEBY ApS — Credit Rating and Financial Key Figures
CVR number: 20993502
Søndre Alle 41, Rønne 3700 Rønne
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.00 | 291.00 | 272.00 | 283.00 | 294.95 |
| Total depreciation | -53.00 | -53.00 | -53.00 | -53.00 | -53.38 |
| EBIT | 143.00 | 238.00 | 219.00 | 230.00 | 241.57 |
| Other financial income | 4.00 | 18.00 | |||
| Other financial expenses | -74.00 | -67.00 | -59.00 | -52.00 | -43.85 |
| Pre-tax profit | 73.00 | 189.00 | 160.00 | 178.00 | 197.71 |
| Income taxes | -15.00 | -38.00 | -35.00 | -39.00 | -43.50 |
| Net earnings | 58.00 | 151.00 | 125.00 | 139.00 | 154.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 953.00 | 2 899.00 | 2 846.00 | 2 792.00 | 2 738.52 |
| Tangible assets total | 2 953.00 | 2 899.00 | 2 846.00 | 2 792.00 | 2 738.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 6.00 | 45.00 | 28.00 | 32.13 |
| Short term receivables total | 4.00 | 6.00 | 45.00 | 28.00 | 32.13 |
| Cash and bank deposits | 7.00 | 15.00 | 6.00 | 5.00 | 41.21 |
| Cash and cash equivalents | 7.00 | 15.00 | 6.00 | 5.00 | 41.21 |
| Balance sheet total (assets) | 2 964.00 | 2 920.00 | 2 897.00 | 2 825.00 | 2 811.87 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 93.00 | 179.00 | 344.00 | 476.00 | 615.59 |
| Profit of the financial year | 58.00 | 151.00 | 125.00 | 139.00 | 154.22 |
| Shareholders equity total | 276.00 | 455.00 | 594.00 | 740.00 | 894.81 |
| Provisions | 95.00 | 85.00 | 72.00 | 62.00 | 50.99 |
| Non-current loans from credit institutions | 1 924.00 | 1 669.00 | 1 431.00 | 1 193.00 | 955.29 |
| Non-current liabilities total | 1 924.00 | 1 669.00 | 1 431.00 | 1 193.00 | 955.29 |
| Current loans from credit institutions | 236.00 | 238.00 | 238.00 | 238.00 | 237.87 |
| Current owed to group member | 186.00 | 201.00 | 347.00 | 387.00 | 504.00 |
| Short-term deferred tax liabilities | 55.00 | 11.00 | 1.00 | 54.23 | |
| Other non-interest bearing current liabilities | 247.00 | 217.00 | 204.00 | 204.00 | 109.82 |
| Accruals and deferred income | 4.85 | ||||
| Current liabilities total | 669.00 | 711.00 | 800.00 | 830.00 | 910.78 |
| Balance sheet total (liabilities) | 2 964.00 | 2 920.00 | 2 897.00 | 2 825.00 | 2 811.87 |
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