EJENDOMSSELSKABET AF 21/05-2003 ApS — Credit Rating and Financial Key Figures
CVR number: 26998573
Ole Rømers Vej 2, Sengeløse 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 346.21 | 724.40 | 785.97 | 675.93 | 389.26 |
| Total depreciation | -60.94 | -91.79 | -91.79 | - 157.09 | - 157.09 |
| EBIT | 285.27 | 632.61 | 694.18 | 518.84 | 232.17 |
| Other financial income | 0.20 | ||||
| Other financial expenses | - 199.97 | - 214.76 | - 171.27 | - 187.97 | - 174.94 |
| Pre-tax profit | 85.30 | 417.85 | 522.91 | 330.87 | 57.42 |
| Income taxes | 9.38 | -91.92 | - 115.04 | -72.78 | -12.63 |
| Net earnings | 94.68 | 325.93 | 407.87 | 258.09 | 44.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 813.87 | 12 722.08 | 23 582.60 | 23 425.51 | 23 268.42 |
| Tangible assets total | 12 813.87 | 12 722.08 | 23 582.60 | 23 425.51 | 23 268.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.50 | 17.50 | 118.86 | 119.68 | 66.98 |
| Current amounts owed by group member comp. | 316.96 | 516.13 | 678.41 | 612.59 | |
| Current other receivables | 5.58 | 11.03 | |||
| Short term receivables total | 23.08 | 334.46 | 646.02 | 798.09 | 679.57 |
| Cash and bank deposits | 2.00 | ||||
| Cash and cash equivalents | 2.00 | ||||
| Balance sheet total (assets) | 12 836.95 | 13 058.55 | 24 228.62 | 24 223.60 | 23 947.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 5 115.56 | 5 082.73 | 13 592.70 | 13 508.93 | 13 425.16 |
| Retained earnings | 2 502.30 | 2 629.82 | 2 988.58 | 3 480.23 | 3 822.09 |
| Profit of the financial year | 94.68 | 325.93 | 407.87 | 258.09 | 44.79 |
| Shareholders equity total | 7 837.55 | 8 163.48 | 17 114.15 | 17 372.25 | 17 417.04 |
| Provisions | 1 368.25 | 1 348.06 | 3 737.37 | 3 702.81 | 3 668.25 |
| Non-current loans from credit institutions | 3 097.04 | 3 201.09 | 3 014.22 | 2 811.56 | 2 601.51 |
| Non-current other liabilities | 27.00 | 27.00 | 15.64 | 15.64 | |
| Non-current liabilities total | 3 124.04 | 3 228.09 | 3 029.86 | 2 827.20 | 2 601.51 |
| Current loans from credit institutions | 197.00 | 192.00 | 194.00 | 194.00 | |
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 472.95 | ||||
| Short-term deferred tax liabilities | 32.16 | 112.11 | 135.23 | 107.34 | 47.19 |
| Other non-interest bearing current liabilities | 7.81 | 18.00 | 18.00 | 18.00 | |
| Current liabilities total | 507.12 | 318.92 | 347.23 | 321.34 | 261.19 |
| Balance sheet total (liabilities) | 12 836.95 | 13 058.55 | 24 228.62 | 24 223.60 | 23 947.99 |
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