EJENDOMSSELSKABET AF 1.03.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 10134420
Åkandevej 31, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.62 | 527.18 | 592.70 | 620.50 | 573.73 |
| Other operating expenses | - 199.17 | ||||
| Total depreciation | -61.60 | -52.01 | -53.77 | -60.53 | -65.21 |
| EBIT | 267.86 | 475.17 | 538.93 | 559.96 | 508.52 |
| Other financial income | 0.38 | 1.53 | |||
| Other financial expenses | - 110.69 | -56.75 | -60.10 | -92.05 | - 103.71 |
| Pre-tax profit | 157.17 | 418.43 | 478.83 | 468.30 | 406.34 |
| Income taxes | -59.55 | -92.06 | - 105.58 | - 103.25 | -90.33 |
| Net earnings | 97.62 | 326.37 | 373.25 | 365.05 | 316.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 522.69 | 4 631.98 | 4 878.63 | 5 090.35 | 5 347.28 |
| Tangible assets total | 4 522.69 | 4 631.98 | 4 878.63 | 5 090.35 | 5 347.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 45.90 | ||||
| Current deferred tax assets | 1.51 | 11.46 | |||
| Short term receivables total | 1.51 | 11.46 | 45.90 | ||
| Cash and bank deposits | 112.08 | 414.53 | 485.88 | 315.00 | 633.49 |
| Cash and cash equivalents | 112.08 | 414.53 | 485.88 | 315.00 | 633.49 |
| Balance sheet total (assets) | 4 636.27 | 5 057.97 | 5 364.50 | 5 451.25 | 5 980.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 903.52 | 1 801.14 | 1 927.51 | 2 100.76 | 2 265.81 |
| Profit of the financial year | 97.62 | 326.37 | 373.25 | 365.05 | 316.00 |
| Shareholders equity total | 2 326.14 | 2 452.51 | 2 625.76 | 2 790.81 | 2 906.81 |
| Provisions | 720.81 | 756.33 | 804.58 | 842.20 | 877.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.90 | 48.65 | 20.50 | 100.65 |
| Short-term deferred tax liabilities | 23.33 | 31.63 | 24.87 | ||
| Other non-interest bearing current liabilities | 1 506.22 | 1 765.13 | 1 797.08 | 1 701.01 | 2 005.69 |
| Accruals and deferred income | 65.10 | 65.10 | 65.10 | 65.10 | 65.10 |
| Current liabilities total | 1 589.32 | 1 849.13 | 1 934.16 | 1 818.24 | 2 196.31 |
| Balance sheet total (liabilities) | 4 636.27 | 5 057.97 | 5 364.50 | 5 451.25 | 5 980.78 |
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