Ejendomsselskabet af 01.01.2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41635843
Priorsvej 22, 8600 Silkeborg
tel: 86806888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.76 | 548.27 | 570.51 | 594.50 | 557.93 |
| Total depreciation | - 153.17 | - 153.17 | - 153.17 | - 153.17 | - 153.17 |
| EBIT | 294.59 | 395.10 | 417.34 | 441.32 | 404.75 |
| Other financial income | 13.99 | ||||
| Other financial expenses | -72.76 | -70.46 | -65.84 | -65.82 | -59.24 |
| Pre-tax profit | 221.83 | 324.64 | 351.50 | 375.50 | 359.50 |
| Income taxes | -59.96 | -11.86 | -77.70 | -82.69 | -79.46 |
| Net earnings | 161.87 | 312.78 | 273.79 | 292.81 | 280.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 973.69 | 6 820.52 | 6 667.35 | 6 514.18 | 6 361.00 |
| Tangible assets total | 6 973.69 | 6 820.52 | 6 667.35 | 6 514.18 | 6 361.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 255.65 | 399.68 | 463.00 | 464.37 | 350.18 |
| Current deferred tax assets | 3.04 | ||||
| Short term receivables total | 258.69 | 399.68 | 463.00 | 464.37 | 350.18 |
| Cash and bank deposits | 11.67 | ||||
| Cash and cash equivalents | 11.67 | ||||
| Balance sheet total (assets) | 7 232.38 | 7 220.20 | 7 130.35 | 6 978.55 | 6 722.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 023.42 | ||||
| Shares repurchased | 150.00 | 310.00 | 270.00 | 292.00 | 280.00 |
| Retained earnings | - 150.00 | 1 725.29 | 1 768.07 | 1 749.86 | 1 762.67 |
| Profit of the financial year | 161.87 | 312.78 | 273.79 | 292.81 | 280.04 |
| Shareholders equity total | 2 310.29 | 2 473.07 | 2 436.86 | 2 459.67 | 2 447.71 |
| Provisions | 910.00 | 853.00 | 856.00 | 858.00 | 861.00 |
| Non-current loans from credit institutions | 3 474.57 | 3 294.22 | 3 115.50 | 2 929.50 | 2 745.11 |
| Non-current other liabilities | 290.00 | 290.00 | 303.48 | 303.48 | 303.48 |
| Non-current liabilities total | 3 764.57 | 3 584.22 | 3 418.98 | 3 232.98 | 3 048.59 |
| Current loans from credit institutions | 190.00 | 190.00 | 187.03 | 190.00 | 190.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to group member | 65.82 | 65.82 | 9.39 | ||
| Short-term deferred tax liabilities | 68.86 | 74.70 | 80.71 | 76.46 | |
| Other non-interest bearing current liabilities | 45.52 | 39.05 | 78.94 | 79.37 | 77.71 |
| Current liabilities total | 247.52 | 309.91 | 418.50 | 427.90 | 365.56 |
| Balance sheet total (liabilities) | 7 232.38 | 7 220.20 | 7 130.35 | 6 978.55 | 6 722.86 |
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