EJENDOMSSELSKABET 1. MARTS 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34454736
Æbelnæsvej 31, Ebbelnæs 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.31 | 245.08 | 591.64 | 698.29 | 867.68 |
| Reduction in value of non-current assets | -2.00 | 175.94 | 100.55 | 141.25 | |
| EBIT | 226.31 | 421.02 | 591.64 | 798.83 | 1 008.93 |
| Other financial expenses | -74.01 | - 104.77 | - 198.58 | - 174.59 | - 154.40 |
| Pre-tax profit | 152.30 | 316.25 | 393.07 | 624.25 | 854.53 |
| Income taxes | -33.62 | -69.69 | -93.50 | - 137.91 | - 188.86 |
| Net earnings | 118.68 | 246.57 | 299.57 | 486.33 | 665.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 892.06 | 5 067.00 | 7 319.45 | 7 593.75 | 8 109.15 |
| Tangible assets total | 3 892.06 | 5 067.00 | 7 319.45 | 7 593.75 | 8 109.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 7.38 | 7.90 | 71.38 | 30.68 | 31.67 |
| Current other receivables | 4.99 | ||||
| Short term receivables total | 7.38 | 7.90 | 76.37 | 30.68 | 31.67 |
| Cash and bank deposits | 47.52 | 83.47 | 51.48 | ||
| Cash and cash equivalents | 47.52 | 83.47 | 51.48 | ||
| Balance sheet total (assets) | 3 946.96 | 5 158.38 | 7 395.82 | 7 675.92 | 8 140.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 018.25 | 1 136.93 | 1 383.50 | 1 683.07 | 2 169.40 |
| Profit of the financial year | 118.68 | 246.57 | 299.57 | 486.33 | 665.67 |
| Shareholders equity total | 1 216.93 | 1 463.50 | 1 763.07 | 2 249.40 | 2 915.07 |
| Provisions | 171.74 | 221.63 | 246.66 | 270.90 | 313.26 |
| Non-current loans from credit institutions | 1 104.97 | 1 035.10 | 2 090.61 | 1 958.71 | 1 833.84 |
| Non-current deferred tax liabilities | 17.90 | 14.80 | 63.46 | 108.67 | 137.50 |
| Non-current liabilities total | 1 122.88 | 1 049.90 | 2 154.08 | 2 067.39 | 1 971.34 |
| Current loans from credit institutions | 72.00 | 71.00 | 306.23 | 131.00 | 139.80 |
| Current trade creditors | 28.32 | 28.14 | 27.64 | 30.79 | 28.68 |
| Current owed to participating | 403.16 | 1 369.72 | 1 575.76 | 1 485.87 | 1 591.26 |
| Short-term deferred tax liabilities | 12.98 | 13.47 | 10.22 | 61.04 | 111.66 |
| Other non-interest bearing current liabilities | 918.58 | 941.03 | 1 284.14 | 1 379.54 | 1 069.76 |
| Accruals and deferred income | 0.38 | 28.03 | |||
| Current liabilities total | 1 435.42 | 2 423.35 | 3 232.01 | 3 088.24 | 2 941.15 |
| Balance sheet total (liabilities) | 3 946.96 | 5 158.38 | 7 395.82 | 7 675.92 | 8 140.82 |
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