EJENDOMSSELSKABET AF 30.11.2011 II ApS — Credit Rating and Financial Key Figures
CVR number: 34082340
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 619.38 | 2 674.12 | 2 769.59 | 2 846.65 | 2 907.83 |
| External services | -65.59 | -68.04 | -45.63 | -49.02 | -52.17 |
| Rents | - 966.22 | -1 122.05 | -1 335.99 | -1 125.11 | - 934.10 |
| Gross profit | 1 587.57 | 1 484.03 | 1 387.97 | 1 672.52 | 1 921.57 |
| Reduction in value of non-current assets | - 961.00 | 1 528.00 | 2 827.00 | 716.00 | - 252.00 |
| EBIT | 2 548.57 | 3 012.03 | 4 214.97 | 2 388.52 | 1 669.57 |
| Other financial income | 0.01 | 3.01 | 8.19 | ||
| Other financial expenses | - 767.10 | - 748.22 | - 742.54 | - 713.73 | - 719.34 |
| Pre-tax profit | 1 781.47 | 2 263.82 | 3 472.43 | 1 677.80 | 958.43 |
| Income taxes | - 181.85 | - 162.98 | - 142.71 | - 237.39 | - 242.82 |
| Net earnings | 1 599.63 | 2 100.84 | 3 329.71 | 1 440.41 | 715.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39 185.00 | 40 713.00 | 43 540.00 | 44 256.00 | 44 004.00 |
| Tangible assets total | 39 185.00 | 40 713.00 | 43 540.00 | 44 256.00 | 44 004.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 16.41 | |||
| Current other receivables | 35.13 | 18.55 | |||
| Short term receivables total | 6.00 | 51.54 | 18.55 | ||
| Cash and bank deposits | 61.10 | 5.63 | 19.09 | 112.46 | 121.23 |
| Cash and cash equivalents | 61.10 | 5.63 | 19.09 | 112.46 | 121.23 |
| Balance sheet total (assets) | 39 252.10 | 40 770.17 | 43 559.09 | 44 368.46 | 44 143.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 665.13 | 2 264.76 | 4 365.60 | 7 695.32 | 9 135.73 |
| Profit of the financial year | 1 599.63 | 2 100.84 | 3 329.71 | 1 440.41 | 715.60 |
| Shareholders equity total | 2 344.76 | 4 445.60 | 7 775.32 | 9 215.73 | 9 931.33 |
| Provisions | 25.53 | ||||
| Non-current loans from credit institutions | 33 992.16 | 33 452.43 | 32 909.56 | 32 355.80 | 31 795.19 |
| Non-current other liabilities | 885.11 | 870.32 | 928.20 | 1 008.78 | 978.81 |
| Non-current liabilities total | 34 877.26 | 34 322.75 | 33 837.75 | 33 364.57 | 32 774.00 |
| Current loans from credit institutions | 534.00 | 540.00 | 547.00 | 553.76 | 560.61 |
| Current trade creditors | 48.97 | 159.98 | 140.21 | 81.08 | 70.33 |
| Current owed to group member | 1 262.20 | 1 090.09 | 1 070.64 | 842.67 | 522.71 |
| Short-term deferred tax liabilities | 181.85 | 162.98 | 142.71 | 211.86 | 268.36 |
| Other non-interest bearing current liabilities | 3.06 | 48.77 | 45.45 | 73.26 | 16.44 |
| Current liabilities total | 2 030.08 | 2 001.82 | 1 946.02 | 1 762.63 | 1 438.45 |
| Balance sheet total (liabilities) | 39 252.10 | 40 770.17 | 43 559.09 | 44 368.46 | 44 143.78 |
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