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Ejendomsselskabet af 01.01.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41635843
Priorsvej 22, 8600 Silkeborg
tel: 86806888
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit548.27570.51594.50557.93616.30
Total depreciation- 153.17- 153.17- 153.17- 153.17- 153.17
EBIT395.10417.34441.32404.75463.13
Other financial income13.99
Other financial expenses-70.46-65.84-65.82-59.24-62.20
Pre-tax profit324.64351.50375.50359.50400.94
Income taxes-11.86-77.70-82.69-79.46-89.97
Net earnings312.78273.79292.81280.04310.97

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters6 820.526 667.356 514.186 361.006 207.83
Tangible assets total6 820.526 667.356 514.186 361.006 207.83
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.399.68463.00464.37350.1870.18
Short term receivables total399.68463.00464.37350.1870.18
Cash and bank deposits11.67311.73
Cash and cash equivalents11.67311.73
Balance sheet total (assets)7 220.207 130.356 978.556 722.866 589.75

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased310.00270.00292.00280.00311.00
Retained earnings1 725.291 768.071 749.861 762.671 731.71
Profit of the financial year312.78273.79292.81280.04310.97
Shareholders equity total2 473.072 436.862 459.672 447.712 478.68
Provisions853.00856.00858.00861.00864.00
Non-current loans from credit institutions3 294.223 115.502 929.502 745.112 558.35
Non-current other liabilities290.00303.48303.48303.48303.48
Non-current liabilities total3 584.223 418.983 232.983 048.592 861.83
Current loans from credit institutions190.00187.03190.00190.00191.00
Current trade creditors12.0012.0012.0012.0015.00
Current owed to group member65.8265.829.399.39
Short-term deferred tax liabilities68.8674.7080.7176.4686.97
Other non-interest bearing current liabilities39.0578.9479.3777.7182.88
Current liabilities total309.91418.50427.90365.56385.24
Balance sheet total (liabilities)7 220.207 130.356 978.556 722.866 589.75
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