Ejendomsselskabet af 26. januar 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 14744673
Lundeborgvej 12, 9220 Aalborg Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.13 | 731.76 | 677.07 | 709.53 | 687.35 |
| Total depreciation | - 276.51 | - 234.19 | - 307.57 | - 302.08 | - 302.08 |
| EBIT | 601.62 | 497.57 | 369.50 | 407.45 | 385.27 |
| Other financial income | 26.20 | 61.70 | |||
| Other financial expenses | - 420.29 | - 306.67 | - 151.76 | - 248.58 | - 226.28 |
| Pre-tax profit | 181.33 | 190.90 | 217.75 | 185.08 | 220.68 |
| Income taxes | 253.73 | 126.21 | |||
| Net earnings | 181.33 | 190.90 | 471.48 | 311.29 | 220.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 528.14 | 10 417.27 | 10 127.03 | 9 824.96 | 9 522.88 |
| Tangible assets total | 8 528.14 | 10 417.27 | 10 127.03 | 9 824.96 | 9 522.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.86 | 294.01 | |||
| Current amounts owed by group member comp. | 253.73 | 398.84 | 418.78 | ||
| Current other receivables | 0.35 | ||||
| Short term receivables total | 75.86 | 0.35 | 547.74 | 398.84 | 418.78 |
| Other current investments | 6.55 | 6.55 | 6.55 | 6.55 | 39.71 |
| Cash and bank deposits | 253.00 | 120.11 | 381.17 | 524.35 | 727.77 |
| Cash and cash equivalents | 259.56 | 126.66 | 387.73 | 530.90 | 767.48 |
| Balance sheet total (assets) | 8 863.55 | 10 544.28 | 11 062.50 | 10 754.70 | 10 709.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Other reserves | 865.58 | ||||
| Retained earnings | 82.90 | 3 368.81 | 3 559.70 | 4 031.18 | 4 342.47 |
| Profit of the financial year | 181.33 | 190.90 | 471.48 | 311.29 | 220.68 |
| Shareholders equity total | 1 630.81 | 4 060.70 | 4 532.18 | 4 843.47 | 5 064.15 |
| Non-current loans from credit institutions | 2 486.24 | 2 070.39 | 1 653.39 | 1 284.56 | 880.70 |
| Non-current owed to group member | 2 676.39 | 2 547.51 | 2 598.46 | 2 650.43 | 2 703.44 |
| Non-current liabilities total | 5 162.63 | 4 617.91 | 4 251.86 | 3 934.99 | 3 584.14 |
| Current loans from credit institutions | 418.24 | 417.01 | 417.00 | 400.00 | 410.00 |
| Advances received | 240.00 | 240.00 | |||
| Current trade creditors | 45.44 | 52.14 | 367.80 | 65.06 | 80.22 |
| Current owed to group member | 1 046.62 | 1 094.77 | 1 169.79 | 1 236.46 | |
| Other non-interest bearing current liabilities | 1 606.42 | 349.90 | 398.89 | 101.39 | 94.16 |
| Current liabilities total | 2 070.10 | 1 865.67 | 2 278.46 | 1 976.23 | 2 060.85 |
| Balance sheet total (liabilities) | 8 863.55 | 10 544.28 | 11 062.50 | 10 754.70 | 10 709.14 |
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