EJENDOMSSELSKABET AF 31.05.2012 I ApS — Credit Rating and Financial Key Figures
CVR number: 34472564
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 041.76 | 4 224.17 | 4 338.52 | 4 302.76 | 4 327.77 |
| External services | -63.64 | -38.48 | - 135.66 | - 140.48 | -36.78 |
| Rents | -2 534.08 | -1 820.06 | -1 879.38 | -1 749.60 | -2 791.47 |
| Gross profit | 1 444.04 | 2 365.63 | 2 323.49 | 2 412.67 | 1 499.52 |
| Reduction in value of non-current assets | -3 008.00 | 1 873.00 | 1 233.00 | 467.00 | 2.00 |
| EBIT | 4 452.04 | 4 238.63 | 3 556.49 | 2 879.67 | 1 501.52 |
| Other financial income | 14.81 | 5.17 | |||
| Other financial expenses | -1 112.04 | -1 103.08 | -1 078.53 | -1 059.52 | -1 098.17 |
| Pre-tax profit | 3 340.00 | 3 135.54 | 2 477.96 | 1 834.96 | 408.52 |
| Income taxes | -73.90 | - 277.97 | - 275.11 | - 302.06 | -92.27 |
| Net earnings | 3 266.10 | 2 857.57 | 2 202.85 | 1 532.90 | 316.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 62 819.00 | 64 692.00 | 65 925.00 | 66 392.00 | 66 394.00 |
| Tangible assets total | 62 819.00 | 64 692.00 | 65 925.00 | 66 392.00 | 66 394.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.11 | 22.45 | 26.05 | ||
| Short term receivables total | 95.11 | 22.45 | 26.05 | ||
| Cash and bank deposits | 6.08 | 94.41 | 87.39 | 277.47 | 73.95 |
| Cash and cash equivalents | 6.08 | 94.41 | 87.39 | 277.47 | 73.95 |
| Balance sheet total (assets) | 62 825.08 | 64 786.41 | 66 107.51 | 66 691.91 | 66 494.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 384.79 | 1 881.31 | 4 738.88 | 6 941.74 | 8 474.63 |
| Profit of the financial year | 3 266.10 | 2 857.57 | 2 202.85 | 1 532.90 | 316.25 |
| Shareholders equity total | 1 961.31 | 4 818.88 | 7 021.73 | 8 554.64 | 8 870.88 |
| Non-current loans from credit institutions | 57 933.48 | 56 999.36 | 56 055.47 | 55 101.71 | 54 137.96 |
| Non-current other liabilities | 1 374.99 | 1 446.15 | 1 489.69 | 1 472.73 | 1 444.09 |
| Non-current liabilities total | 59 308.47 | 58 445.51 | 57 545.16 | 56 574.43 | 55 582.05 |
| Current loans from credit institutions | 924.45 | 934.12 | 943.89 | 953.77 | 963.74 |
| Current trade creditors | 253.00 | 209.02 | 108.83 | 126.15 | 131.10 |
| Current owed to group member | 190.00 | 756.66 | |||
| Short-term deferred tax liabilities | 73.90 | 277.97 | 275.11 | 302.06 | 92.27 |
| Other non-interest bearing current liabilities | 113.94 | 100.90 | 212.78 | 180.87 | 97.30 |
| Current liabilities total | 1 555.29 | 1 522.01 | 1 540.61 | 1 562.84 | 2 041.08 |
| Balance sheet total (liabilities) | 62 825.08 | 64 786.41 | 66 107.51 | 66 691.91 | 66 494.01 |
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