EJENDOMSSELSKABET A.K. A/S — Credit Rating and Financial Key Figures
CVR number: 35231447
Slagelsevej 242, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 823.57 | 1 857.60 | 2 011.71 | 2 160.86 | 2 464.39 |
| External services | -34.90 | -38.90 | -38.80 | -36.90 | -54.00 |
| Rents | -72.77 | -96.20 | - 106.69 | - 101.26 | - 111.54 |
| Gross profit | 1 715.90 | 1 722.50 | 1 866.21 | 2 022.70 | 2 298.85 |
| Total depreciation | - 491.39 | - 506.04 | - 578.82 | - 577.83 | - 676.96 |
| EBIT | 1 224.51 | 1 216.46 | 1 287.39 | 1 444.87 | 1 621.89 |
| Other financial expenses | - 473.56 | - 459.23 | - 382.13 | - 361.27 | - 542.81 |
| Pre-tax profit | 750.95 | 757.23 | 905.26 | 1 083.60 | 1 079.09 |
| Income taxes | - 165.18 | - 166.62 | - 199.14 | - 238.38 | - 237.47 |
| Net earnings | 585.77 | 590.61 | 706.12 | 845.22 | 841.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 256.77 | 28 948.98 | 28 370.16 | 27 792.33 | 31 860.09 |
| Advance payments and construction in progress | 98.75 | 115.50 | 117.46 | 1 189.15 | |
| Tangible assets total | 27 355.52 | 29 064.48 | 28 487.62 | 28 981.48 | 31 860.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.94 | 32.34 | |||
| Short term receivables total | 127.94 | 32.34 | |||
| Balance sheet total (assets) | 27 355.52 | 29 064.48 | 28 487.62 | 29 109.42 | 31 892.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 9 602.17 | 9 737.94 | 9 878.56 | 10 134.68 | 10 529.90 |
| Profit of the financial year | 585.77 | 590.61 | 706.12 | 845.22 | 841.62 |
| Shareholders equity total | 11 137.94 | 11 278.56 | 11 534.68 | 11 929.90 | 12 321.52 |
| Provisions | 3 992.10 | 4 147.30 | 4 145.71 | 4 230.64 | 4 443.69 |
| Non-current loans from credit institutions | 11 028.43 | 12 174.43 | 11 290.49 | 10 375.10 | 12 768.76 |
| Non-current liabilities total | 11 028.43 | 12 174.43 | 11 290.49 | 10 375.10 | 12 768.76 |
| Current loans from credit institutions | 675.63 | 782.23 | 815.00 | 854.00 | 1 000.00 |
| Current trade creditors | 24.20 | 28.40 | 27.00 | 33.50 | 38.80 |
| Short-term deferred tax liabilities | 161.88 | 11.42 | 200.73 | 153.45 | 24.42 |
| Other non-interest bearing current liabilities | 335.34 | 642.15 | 474.01 | 1 532.83 | 1 295.24 |
| Current liabilities total | 1 197.04 | 1 464.20 | 1 516.74 | 2 573.78 | 2 358.46 |
| Balance sheet total (liabilities) | 27 355.52 | 29 064.48 | 28 487.62 | 29 109.42 | 31 892.43 |
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