Ejendomsselskabet af 20. januar 2021 A/S — Credit Rating and Financial Key Figures
CVR number: 32081460
Krunderupparken 182, Naur 7500 Holstebro
tel: 97427666
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.35 | 46.74 | 42.86 | 36.85 | 51.45 |
| Total depreciation | -46.06 | -46.06 | -46.06 | -46.06 | -46.06 |
| EBIT | 17.29 | 0.68 | -3.21 | -9.21 | 5.39 |
| Other financial income | 0.01 | 0.10 | |||
| Other financial expenses | -0.93 | -0.41 | -0.61 | ||
| Pre-tax profit | 16.36 | 0.27 | -3.81 | -9.21 | 5.49 |
| Net earnings | 16.36 | 0.27 | -3.81 | -9.21 | 5.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 946.33 | 1 900.27 | 1 854.20 | 1 808.14 | 1 762.08 |
| Tangible assets total | 1 946.33 | 1 900.27 | 1 854.20 | 1 808.14 | 1 762.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.01 | ||||
| Short term receivables total | 7.01 | ||||
| Cash and bank deposits | 82.56 | 60.36 | 42.61 | 37.46 | 54.01 |
| Cash and cash equivalents | 82.56 | 60.36 | 42.61 | 37.46 | 54.01 |
| Balance sheet total (assets) | 2 035.90 | 1 960.63 | 1 896.81 | 1 845.60 | 1 816.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 80.00 | 60.00 | 42.00 | 35.00 | 55.00 |
| Retained earnings | 1 415.67 | 1 372.03 | 1 330.30 | 1 291.48 | 1 227.27 |
| Profit of the financial year | 16.36 | 0.27 | -3.81 | -9.21 | 5.49 |
| Shareholders equity total | 2 012.03 | 1 932.30 | 1 868.48 | 1 817.27 | 1 787.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 23.87 | 28.33 | 28.33 | 28.33 | 28.33 |
| Current liabilities total | 23.87 | 28.33 | 28.33 | 28.33 | 28.33 |
| Balance sheet total (liabilities) | 2 035.90 | 1 960.63 | 1 896.81 | 1 845.60 | 1 816.09 |
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