EJENDOMSSELSKABET AF 14. FEBRUAR 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 10059712
Sejerskovvænget 2, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.18 | 80.62 | 63.49 | 31.96 | 73.65 |
| Total depreciation | -15.21 | -15.02 | -15.02 | -15.02 | -15.02 |
| EBIT | 52.96 | 65.60 | 48.47 | 16.95 | 58.63 |
| Other financial expenses | -10.85 | -8.48 | -7.71 | -99.71 | -19.64 |
| Pre-tax profit | 42.11 | 57.13 | 40.76 | -82.77 | 38.99 |
| Net earnings | 42.11 | 57.13 | 40.76 | -82.77 | 38.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 368.28 | 1 353.26 | 1 338.25 | 1 323.23 | 1 308.22 |
| Tangible assets total | 1 368.28 | 1 353.26 | 1 338.25 | 1 323.23 | 1 308.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 80.42 | 80.42 | 90.88 | ||
| Short term receivables total | 80.42 | 80.42 | 90.88 | ||
| Cash and bank deposits | 1.24 | ||||
| Cash and cash equivalents | 1.24 | ||||
| Balance sheet total (assets) | 1 448.70 | 1 433.69 | 1 429.13 | 1 323.23 | 1 309.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 678.87 | 720.98 | 778.10 | 818.86 | 736.10 |
| Profit of the financial year | 42.11 | 57.13 | 40.76 | -82.77 | 38.99 |
| Shareholders equity total | 845.98 | 903.10 | 943.86 | 861.10 | 900.09 |
| Non-current loans from credit institutions | 487.75 | 442.00 | 395.28 | 358.79 | 316.10 |
| Non-current liabilities total | 487.75 | 442.00 | 395.28 | 358.79 | 316.10 |
| Current loans from credit institutions | 50.00 | 49.78 | 49.49 | 46.81 | 43.00 |
| Current trade creditors | 7.50 | 8.00 | 8.00 | ||
| Current owed to participating | 30.48 | 3.81 | 2.69 | 2.43 | |
| Other non-interest bearing current liabilities | 27.00 | 27.00 | 32.50 | 53.85 | 47.84 |
| Current liabilities total | 114.98 | 88.58 | 89.99 | 103.35 | 93.27 |
| Balance sheet total (liabilities) | 1 448.70 | 1 433.69 | 1 429.13 | 1 323.23 | 1 309.46 |
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