EJENDOMSSELSKABET AF 21. APRIL 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29518963
Jupitervej 6 A, 7430 Ikast
tel: 97155399
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.48 | 714.92 | 747.36 | 819.34 | 831.92 |
| Employee benefit expenses | -72.10 | - 245.96 | - 244.82 | - 245.68 | |
| Total depreciation | - 221.59 | - 224.86 | - 224.86 | - 228.06 | - 254.33 |
| EBIT | 491.89 | 417.96 | 276.53 | 346.45 | 331.90 |
| Other financial income | 12.25 | 1.71 | |||
| Other financial expenses | -54.70 | -38.44 | -45.07 | - 126.18 | - 265.97 |
| Pre-tax profit | 449.43 | 379.52 | 231.46 | 220.27 | 67.64 |
| Income taxes | -29.74 | -22.15 | 2.93 | 142.03 | - 188.53 |
| Net earnings | 419.69 | 357.37 | 234.39 | 362.30 | - 120.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 706.88 | 7 514.71 | 7 289.85 | 8 595.47 | 8 458.02 |
| Tangible assets total | 7 706.88 | 7 514.71 | 7 289.85 | 8 595.47 | 8 458.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 38.17 | 142.03 | |||
| Current other receivables | 5.05 | 8.90 | 12.43 | 341.41 | 0.99 |
| Current deferred tax assets | 2.93 | 142.03 | 66.53 | ||
| Short term receivables total | 5.05 | 8.90 | 15.35 | 521.61 | 209.55 |
| Cash and bank deposits | 77.33 | 53.07 | 213.61 | 191.57 | 58.71 |
| Cash and cash equivalents | 77.33 | 53.07 | 213.61 | 191.57 | 58.71 |
| Balance sheet total (assets) | 7 789.25 | 7 576.68 | 7 518.81 | 9 308.65 | 8 726.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 632.58 | 1 052.27 | 1 409.64 | 1 644.03 | 2 006.33 |
| Profit of the financial year | 419.69 | 357.37 | 234.39 | 362.30 | - 120.89 |
| Shareholders equity total | 1 177.27 | 1 534.64 | 1 769.03 | 2 131.33 | 2 010.44 |
| Provisions | 255.06 | ||||
| Non-current loans from credit institutions | 5 037.69 | 4 744.56 | 4 460.03 | 4 239.01 | 4 048.91 |
| Non-current owed to group member | 721.77 | 721.77 | 721.77 | 721.77 | 721.77 |
| Non-current liabilities total | 5 759.46 | 5 466.33 | 5 181.80 | 4 960.78 | 4 770.68 |
| Current loans from credit institutions | 295.00 | 295.00 | 290.00 | 260.00 | 230.00 |
| Current trade creditors | 11.50 | 23.50 | 11.30 | 1 928.40 | 21.00 |
| Current owed to group member | 378.14 | 189.39 | 213.89 | 1 376.97 | |
| Short-term deferred tax liabilities | 29.74 | 22.15 | |||
| Other non-interest bearing current liabilities | 138.13 | 45.66 | 52.80 | 28.14 | 62.12 |
| Current liabilities total | 852.52 | 575.71 | 567.99 | 2 216.54 | 1 690.09 |
| Balance sheet total (liabilities) | 7 789.25 | 7 576.68 | 7 518.81 | 9 308.65 | 8 726.27 |
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