A. F. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31616409
Gammel Løkkensvej 47, 9800 Hjørring
jesper.morild@gmail.com
tel: 25107708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.22 | 141.58 | 126.21 | 114.59 | 134.26 |
| Employee benefit expenses | -47.52 | - 177.06 | -50.00 | ||
| Total depreciation | -41.94 | -41.94 | -41.94 | -41.94 | -41.94 |
| EBIT | 299.28 | 99.64 | 36.75 | - 104.41 | 42.31 |
| Other financial income | 0.83 | 1.81 | 6.24 | ||
| Other financial expenses | - 176.64 | - 134.01 | - 157.51 | -40.85 | -22.17 |
| Pre-tax profit | 123.46 | -34.37 | - 120.76 | - 143.45 | 26.39 |
| Income taxes | -27.35 | 6.30 | 26.68 | 31.12 | -6.42 |
| Net earnings | 96.11 | -28.07 | -94.08 | - 112.33 | 19.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 121.02 | 3 079.08 | 3 037.14 | 2 995.20 | 2 953.26 |
| Tangible assets total | 3 121.02 | 3 079.08 | 3 037.14 | 2 995.20 | 2 953.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 055.70 | 1 055.70 | 202.73 | 202.73 | 202.73 |
| Inventories total | 1 055.70 | 1 055.70 | 202.73 | 202.73 | 202.73 |
| Current trade debtors | 11.79 | 7.13 | 54.08 | ||
| Current amounts owed by group member comp. | 171.60 | 153.09 | |||
| Prepayments and accrued income | 0.15 | ||||
| Current deferred tax assets | 15.66 | 11.11 | |||
| Short term receivables total | 11.79 | 22.78 | 11.11 | 171.75 | 207.16 |
| Cash and bank deposits | 248.95 | 85.25 | |||
| Cash and cash equivalents | 248.95 | 85.25 | |||
| Balance sheet total (assets) | 4 188.52 | 4 157.56 | 3 499.93 | 3 369.68 | 3 448.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 249.62 | 345.73 | 317.66 | 223.58 | 111.25 |
| Profit of the financial year | 96.11 | -28.07 | -94.08 | - 112.33 | 19.97 |
| Shareholders equity total | 470.73 | 442.66 | 348.58 | 236.25 | 256.22 |
| Provisions | 212.00 | 221.35 | 205.78 | 174.67 | 181.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 295.40 | 1 007.02 | 110.99 | ||
| Current trade creditors | 18.13 | 89.06 | 28.97 | 26.55 | 18.00 |
| Current owed to participating | 7.78 | 19.20 | 24.33 | 2.00 | 5.03 |
| Current owed to group member | 2 098.47 | 2 262.63 | 2 793.42 | 2 709.17 | 2 826.18 |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 84.59 | 115.64 | 98.83 | 110.06 | 133.68 |
| Accruals and deferred income | 28.20 | ||||
| Current liabilities total | 3 505.79 | 3 493.55 | 2 945.56 | 2 958.76 | 3 011.09 |
| Balance sheet total (liabilities) | 4 188.52 | 4 157.56 | 3 499.93 | 3 369.68 | 3 448.40 |
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