EJENDOMSSELSKABET ANJA ADAMSEN ApS — Credit Rating and Financial Key Figures
CVR number: 59969617
Strandpromenaden 61, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.42 | 233.89 | 245.59 | 174.82 | - 157.52 |
| Employee benefit expenses | - 110.00 | - 110.00 | - 200.00 | - 288.33 | - 330.00 |
| Total depreciation | - 112.22 | -67.83 | -62.22 | -57.82 | -37.62 |
| EBIT | 12.19 | 56.06 | -16.63 | - 171.34 | - 525.14 |
| Other financial income | 799.93 | 2 482.51 | 673.44 | 1 767.18 | 4 339.70 |
| Other financial expenses | -43.77 | - 107.11 | -99.46 | - 111.72 | - 131.81 |
| Net income from associates (fin.) | 3 440.56 | 788.97 | 594.54 | 526.73 | 510.50 |
| Pre-tax profit | 4 208.91 | 3 220.43 | 1 151.88 | 2 010.86 | 4 193.24 |
| Income taxes | - 166.09 | - 469.79 | -78.23 | - 295.04 | - 786.40 |
| Net earnings | 4 042.81 | 2 750.64 | 1 073.65 | 1 715.82 | 3 406.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 588.45 | 1 571.92 | 1 561.00 | 1 550.07 | 1 539.15 |
| Machinery and equipment | 336.63 | 285.33 | 234.03 | 187.14 | 160.44 |
| Tangible assets total | 1 925.08 | 1 857.25 | 1 795.03 | 1 737.21 | 1 699.58 |
| Holdings in group member companies | 309.19 | 997.96 | 1 291.90 | 1 467.93 | |
| Investments total | 309.19 | 997.96 | 1 291.90 | 1 467.93 | |
| Non-curr. owed by group member comp. | 3 575.41 | 3 181.12 | 1 842.11 | 1 118.45 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 373.34 | 1 928.99 | |
| Long term receivables total | 3 575.41 | 4 181.11 | 2 842.11 | 1 491.79 | 1 928.99 |
| Inventories total | |||||
| Prepayments and accrued income | 4.89 | 4.89 | 5.45 | 5.35 | 5.51 |
| Current deferred tax assets | 243.53 | 546.24 | 468.50 | 447.14 | 10.25 |
| Short term receivables total | 248.42 | 551.13 | 473.95 | 452.49 | 15.76 |
| Other current investments | 10 791.22 | 15 437.45 | 15 900.07 | 18 158.99 | 21 538.68 |
| Cash and bank deposits | 792.27 | 306.64 | 81.20 | 180.33 | 115.82 |
| Cash and cash equivalents | 11 583.49 | 15 744.09 | 15 981.27 | 18 339.31 | 21 654.50 |
| Balance sheet total (assets) | 17 641.59 | 23 331.54 | 22 384.26 | 23 488.73 | 25 298.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 55.30 | 400.00 | 800.00 | 1 700.00 | 61.00 |
| Other reserves | 259.09 | 947.86 | 1 241.80 | 1 417.83 | |
| Retained earnings | 11 961.17 | 14 915.21 | 16 571.92 | 15 769.54 | 18 842.19 |
| Profit of the financial year | 4 042.81 | 2 750.64 | 1 073.65 | 1 715.82 | 3 406.84 |
| Shareholders equity total | 16 568.37 | 19 263.72 | 19 937.37 | 20 853.19 | 22 560.03 |
| Non-current other liabilities | 400.00 | 400.00 | |||
| Non-current deferred tax liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current trade creditors | 47.80 | 44.20 | 42.50 | 44.00 | 46.25 |
| Current owed to participating | 241.91 | 766.26 | 318.33 | 684.36 | 1 296.52 |
| Current owed to group member | 634.11 | 1 977.94 | 1 278.17 | 913.40 | |
| Short-term deferred tax liabilities | 105.02 | 823.22 | 341.66 | 540.91 | 638.79 |
| Other non-interest bearing current liabilities | 44.37 | 56.20 | 66.23 | 52.88 | 357.25 |
| Current liabilities total | 1 073.22 | 3 667.82 | 2 046.89 | 2 235.55 | 2 338.81 |
| Balance sheet total (liabilities) | 17 641.59 | 23 331.54 | 22 384.26 | 23 488.73 | 25 298.84 |
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