EJENDOMSSELSKABET AF 19/11 1998 ApS — Credit Rating and Financial Key Figures
CVR number: 21321001
Skippervænget 94, Hjerting 6710 Esbjerg V
tel: 20765848
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 155.59 | 1 184.86 | 1 205.48 | 1 333.48 | 525.10 |
| Employee benefit expenses | - 170.17 | -27.36 | -39.71 | -39.73 | -19.92 |
| Total depreciation | - 316.07 | ||||
| Reduction in value of non-current assets | 868.79 | 492.10 | -2 871.71 | - 449.34 | |
| EBIT | 669.34 | 2 026.29 | 1 657.88 | -1 577.95 | 55.83 |
| Other financial income | 0.14 | 4.00 | |||
| Other financial expenses | - 128.78 | - 123.73 | - 130.33 | - 159.01 | - 274.40 |
| Pre-tax profit | 540.70 | 1 902.55 | 1 527.54 | -1 732.96 | - 218.57 |
| Income taxes | - 120.00 | - 408.19 | - 336.09 | 370.90 | 47.62 |
| Net earnings | 420.70 | 1 494.37 | 1 191.45 | -1 362.06 | - 170.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 647.56 | ||||
| Buildings | 19 383.14 | 19 875.25 | 17 109.26 | 17 264.13 | |
| Tangible assets total | 10 647.56 | 19 383.14 | 19 875.25 | 17 109.26 | 17 264.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.10 | 40.16 | 15.04 | 18.90 | 123.05 |
| Current other receivables | 267.77 | 437.06 | |||
| Current deferred tax assets | 83.62 | ||||
| Short term receivables total | 9.10 | 40.16 | 15.04 | 286.67 | 643.74 |
| Cash and bank deposits | 271.59 | 625.00 | 722.89 | 23.47 | |
| Cash and cash equivalents | 271.59 | 625.00 | 722.89 | 23.47 | |
| Balance sheet total (assets) | 10 928.25 | 20 048.31 | 20 613.18 | 17 419.40 | 17 907.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 500.00 | 400.00 | 400.00 | 340.00 |
| Retained earnings | - 300.00 | 5 756.50 | 5 850.87 | 6 642.32 | 4 940.25 |
| Profit of the financial year | 420.70 | 1 494.37 | 1 191.45 | -1 362.06 | - 170.94 |
| Shareholders equity total | 545.70 | 7 875.87 | 7 567.32 | 5 805.25 | 5 234.31 |
| Provisions | 1 403.00 | 3 433.00 | 3 622.00 | 3 002.00 | 3 038.00 |
| Non-current loans from credit institutions | 3 983.38 | 3 952.63 | 3 720.52 | 3 518.66 | 3 304.04 |
| Non-current liabilities total | 3 983.38 | 3 952.63 | 3 720.52 | 3 518.66 | 3 304.04 |
| Current loans from credit institutions | 470.00 | 240.00 | 237.00 | 216.00 | 1 382.46 |
| Current trade creditors | 212.18 | ||||
| Current owed to participating | 909.00 | 523.18 | 344.11 | ||
| Current owed to group member | 4 291.76 | 4 091.77 | 4 232.29 | 3 943.84 | 4 305.80 |
| Short-term deferred tax liabilities | 81.00 | 109.19 | 147.09 | 249.10 | |
| Other non-interest bearing current liabilities | 153.41 | 345.86 | 177.96 | 161.36 | 86.97 |
| Current liabilities total | 4 996.17 | 4 786.81 | 5 703.34 | 5 093.48 | 6 331.51 |
| Balance sheet total (liabilities) | 10 928.25 | 20 048.31 | 20 613.18 | 17 419.40 | 17 907.86 |
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