EJENDOMSANPARTSSELSKABET AF 30. SEPTEMBER 2004 — Credit Rating and Financial Key Figures
CVR number: 27713904
Havnen 5, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 923.95 | 1 954.36 | 2 008.11 | 2 035.01 | 2 004.26 |
| Reduction in value of non-current assets | - 500.00 | ||||
| EBIT | 1 423.95 | 1 954.36 | 2 008.11 | 2 035.01 | 2 004.26 |
| Other financial income | 54.14 | 35.37 | |||
| Other financial expenses | - 360.20 | - 351.14 | - 333.35 | -32.56 | -1 290.51 |
| Pre-tax profit | 1 063.76 | 1 603.22 | 1 674.76 | 2 056.60 | 749.11 |
| Income taxes | - 203.73 | - 352.01 | - 373.38 | - 496.60 | - 187.79 |
| Net earnings | 860.03 | 1 251.21 | 1 301.38 | 1 560.00 | 561.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 500.00 | 28 500.00 | 28 500.00 | 29 404.05 | 29 009.59 |
| Tangible assets total | 28 500.00 | 28 500.00 | 28 500.00 | 29 404.05 | 29 009.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 241.29 | 140.98 | 79.75 | ||
| Short term receivables total | 241.29 | 140.98 | 79.75 | ||
| Cash and bank deposits | 297.33 | 119.44 | 419.21 | 1 634.70 | 1 169.49 |
| Cash and cash equivalents | 297.33 | 119.44 | 419.21 | 1 634.70 | 1 169.49 |
| Balance sheet total (assets) | 28 797.33 | 28 619.44 | 29 160.50 | 31 179.74 | 30 258.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 300.00 | 300.00 | 9 000.00 | ||
| Other reserves | - 714.46 | - 480.96 | 188.21 | -9 000.00 | |
| Retained earnings | 13 647.49 | 13 807.52 | 15 058.73 | 7 548.31 | 9 108.31 |
| Profit of the financial year | 860.03 | 1 251.21 | 1 301.38 | 1 560.00 | 561.32 |
| Shareholders equity total | 15 093.06 | 15 877.77 | 17 548.31 | 10 108.31 | 10 669.63 |
| Provisions | 1 745.00 | 1 785.00 | 1 830.00 | 2 023.00 | 1 951.54 |
| Capital loans | 1 400.00 | 1 400.00 | 1 400.00 | ||
| Non-current loans from credit institutions | 6 950.55 | 6 186.98 | 5 441.31 | 16 021.33 | 15 340.79 |
| Non-current other liabilities | 1 671.46 | 1 671.46 | 1 721.60 | 1 692.30 | 1 255.88 |
| Non-current liabilities total | 10 022.01 | 9 258.43 | 8 562.91 | 17 713.63 | 16 596.67 |
| Current loans from credit institutions | 755.88 | 758.73 | 751.14 | 573.90 | 668.51 |
| Current trade creditors | 50.00 | 37.50 | 49.50 | 125.73 | 31.27 |
| Short-term deferred tax liabilities | 181.88 | 251.87 | 385.12 | 153.61 | 341.20 |
| Other non-interest bearing current liabilities | 949.50 | 650.14 | 33.52 | 481.56 | |
| Current liabilities total | 1 937.27 | 1 698.23 | 1 219.28 | 1 334.80 | 1 040.99 |
| Balance sheet total (liabilities) | 28 797.33 | 28 619.44 | 29 160.50 | 31 179.74 | 30 258.83 |
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