EJENDOMSSELSKABET AF 2/8 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25533151
Torvegade 5 E, 6950 Ringkøbing
tel: 97323067
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.06 | 321.69 | 668.16 | 592.55 | 606.31 |
| Employee benefit expenses | - 150.00 | - 150.00 | - 150.00 | - 150.00 | |
| Total depreciation | -99.81 | - 129.20 | - 182.60 | - 206.07 | - 236.01 |
| EBIT | 123.26 | 42.49 | 335.57 | 386.47 | 220.30 |
| Other financial expenses | -17.24 | -72.86 | -89.21 | - 101.24 | - 148.14 |
| Pre-tax profit | 106.01 | -30.37 | 246.35 | 285.23 | 72.16 |
| Income taxes | -43.58 | -0.18 | -86.29 | - 108.13 | -67.75 |
| Net earnings | 62.43 | -30.55 | 160.06 | 177.09 | 4.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 658.38 | 5 208.53 | 6 328.55 | 8 186.05 | 9 516.31 |
| Advance payments and construction in progress | 1 155.00 | ||||
| Tangible assets total | 3 813.38 | 5 208.53 | 6 328.55 | 8 186.05 | 9 516.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.23 | 86.62 | 22.61 | 29.84 | 25.03 |
| Current deferred tax assets | 5.60 | 5.50 | 5.30 | 5.20 | |
| Short term receivables total | 7.23 | 92.22 | 28.11 | 35.14 | 30.23 |
| Cash and bank deposits | 185.03 | 296.56 | 383.96 | 115.17 | |
| Cash and cash equivalents | 185.03 | 296.56 | 383.96 | 115.17 | |
| Balance sheet total (assets) | 4 005.64 | 5 597.30 | 6 740.63 | 8 336.36 | 9 546.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 300.51 | 2 362.94 | 2 332.39 | 2 492.45 | 2 669.54 |
| Profit of the financial year | 62.43 | -30.55 | 160.06 | 177.09 | 4.41 |
| Shareholders equity total | 2 487.94 | 2 457.39 | 2 617.45 | 2 794.54 | 2 798.95 |
| Non-current loans from credit institutions | 1 585.32 | 1 541.68 | 1 497.33 | 1 452.25 | |
| Non-current liabilities total | 1 585.32 | 1 541.68 | 1 497.33 | 1 452.25 | |
| Current loans from credit institutions | 695.12 | 85.12 | 43.64 | 327.15 | 1 023.52 |
| Current trade creditors | 34.15 | 17.75 | |||
| Current owed to group member | 613.82 | 1 178.72 | 2 230.56 | 3 376.09 | 3 932.66 |
| Short-term deferred tax liabilities | 43.58 | 28.18 | 86.19 | 107.94 | 67.65 |
| Other non-interest bearing current liabilities | 161.18 | 255.77 | 186.96 | 215.56 | 248.51 |
| Accruals and deferred income | 4.00 | 6.80 | 23.00 | ||
| Current liabilities total | 1 517.70 | 1 554.60 | 2 581.50 | 4 044.49 | 5 295.35 |
| Balance sheet total (liabilities) | 4 005.64 | 5 597.30 | 6 740.63 | 8 336.36 | 9 546.54 |
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