EJENDOMSSELSKABET AF 15. MAJ 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 17835793
Borgergade 84, 9362 Gandrup
tel: 98259001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.00 | 782.00 | 990.96 | 974.30 | 1 066.94 |
| Total depreciation | - 141.00 | - 150.00 | - 259.33 | - 265.13 | - 316.15 |
| EBIT | 632.00 | 632.00 | 731.62 | 709.17 | 750.79 |
| Other financial income | 6.00 | 6.00 | 9.62 | 2.46 | 3.47 |
| Other financial expenses | - 108.00 | - 112.00 | - 126.58 | -90.93 | -78.84 |
| Pre-tax profit | 530.00 | 526.00 | 614.66 | 620.69 | 675.43 |
| Income taxes | - 118.00 | - 114.00 | - 130.66 | - 136.54 | - 151.89 |
| Net earnings | 412.00 | 412.00 | 484.00 | 484.15 | 523.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 958.00 | 7 357.00 | 7 245.58 | 7 302.21 | 7 856.47 |
| Machinery and equipment | 285.00 | 620.99 | 414.21 | 331.41 | |
| Tangible assets total | 5 958.00 | 7 642.00 | 7 866.57 | 7 716.42 | 8 187.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.00 | 28.97 | 4.51 | 8.70 | |
| Current amounts owed by group member comp. | 428.00 | 230.06 | 299.29 | 399.29 | |
| Prepayments and accrued income | 4.75 | ||||
| Current other receivables | 345.00 | 1.24 | |||
| Short term receivables total | 428.00 | 373.00 | 259.03 | 303.80 | 413.97 |
| Cash and bank deposits | 432.00 | 142.00 | 268.48 | 141.65 | 260.90 |
| Cash and cash equivalents | 432.00 | 142.00 | 268.48 | 141.65 | 260.90 |
| Balance sheet total (assets) | 6 818.00 | 8 157.00 | 8 394.08 | 8 161.87 | 8 862.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 | 1 250.00 |
| Shares repurchased | 500.00 | 900.00 | 900.00 | ||
| Retained earnings | 1 228.00 | 1 641.00 | 1 552.36 | 1 636.36 | 2 120.51 |
| Profit of the financial year | 412.00 | 412.00 | 484.00 | 484.15 | 523.54 |
| Shareholders equity total | 2 890.00 | 3 303.00 | 3 786.36 | 4 270.51 | 4 794.05 |
| Provisions | 357.00 | 400.00 | 382.77 | 394.07 | 390.88 |
| Non-current loans from credit institutions | 2 903.00 | 2 698.00 | 2 279.02 | 2 060.86 | |
| Non-current liabilities total | 2 903.00 | 2 698.00 | 2 279.02 | 2 060.86 | |
| Current loans from credit institutions | 201.00 | 1 088.00 | 2 955.71 | 209.45 | 213.80 |
| Current trade creditors | 279.00 | 209.45 | 15.37 | 199.59 | |
| Current owed to group member | 286.00 | 292.00 | 575.00 | 475.00 | 600.25 |
| Short-term deferred tax liabilities | 83.00 | 71.00 | 147.99 | 125.25 | 155.08 |
| Other non-interest bearing current liabilities | 90.00 | 18.00 | 318.80 | 393.20 | 448.26 |
| Accruals and deferred income | 8.00 | 8.00 | 18.00 | ||
| Current liabilities total | 668.00 | 1 756.00 | 4 224.95 | 1 218.27 | 1 616.98 |
| Balance sheet total (liabilities) | 6 818.00 | 8 157.00 | 8 394.08 | 8 161.87 | 8 862.76 |
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