Ejendomsselskabet af 01.11. 1989 A/S — Credit Rating and Financial Key Figures
CVR number: 17969048
Lille Strandhuse 11, 5700 Svendborg
per@edc.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 239.72 | 238.73 | 198.52 | 220.49 | 251.98 |
| Total depreciation | -42.47 | -42.47 | -42.65 | -42.47 | -42.47 |
| EBIT | 197.25 | 196.26 | 155.88 | 178.02 | 209.51 |
| Other financial expenses | -15.88 | -14.82 | -17.30 | -17.50 | -13.30 |
| Pre-tax profit | 181.37 | 181.44 | 138.58 | 160.52 | 196.21 |
| Income taxes | -40.00 | -8.00 | 8.00 | 8.00 | 8.00 |
| Net earnings | 141.37 | 173.44 | 146.58 | 168.52 | 204.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 458.22 | 3 415.75 | 3 373.28 | 3 330.81 | 3 288.34 |
| Tangible assets total | 3 458.22 | 3 415.75 | 3 373.28 | 3 330.81 | 3 288.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 43.00 | 35.00 | 43.00 | 51.00 | 59.00 |
| Short term receivables total | 43.20 | 35.20 | 43.20 | 51.20 | 59.20 |
| Cash and bank deposits | 118.12 | 151.71 | |||
| Cash and cash equivalents | 118.12 | 151.71 | |||
| Balance sheet total (assets) | 3 619.54 | 3 602.65 | 3 416.48 | 3 382.01 | 3 347.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 162.35 | 1 162.35 | 1 162.35 | 1 162.35 | 1 162.35 |
| Shares repurchased | 105.00 | 331.80 | 210.00 | 30.00 | 60.00 |
| Retained earnings | 992.85 | 802.42 | 765.86 | 882.44 | 990.96 |
| Profit of the financial year | 141.37 | 173.44 | 146.58 | 168.52 | 204.21 |
| Shareholders equity total | 2 401.57 | 2 470.01 | 2 284.79 | 2 243.31 | 2 417.51 |
| Non-current loans from credit institutions | 1 012.15 | 929.92 | 847.60 | 764.96 | 681.63 |
| Non-current other liabilities | 84.66 | ||||
| Non-current liabilities total | 1 096.81 | 929.92 | 847.60 | 764.96 | 681.63 |
| Current loans from credit institutions | 84.00 | 84.00 | 142.60 | 242.02 | 121.77 |
| Advances received | 84.66 | 89.61 | 89.61 | 89.61 | |
| Current trade creditors | 13.41 | 12.69 | 10.68 | 12.45 | 10.68 |
| Other non-interest bearing current liabilities | 23.75 | 21.37 | 41.20 | 29.66 | 26.35 |
| Current liabilities total | 121.16 | 202.72 | 284.09 | 373.75 | 248.40 |
| Balance sheet total (liabilities) | 3 619.54 | 3 602.65 | 3 416.48 | 3 382.01 | 3 347.54 |
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