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EJENDOMSSELSKABET 5 AX TÅSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 11156630
Parkvej 6, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 077.89 | 3 654.08 | 4 233.15 | 2 906.59 | 3 062.56 |
| Employee benefit expenses | -7.70 | -7.37 | -10.57 | -7.98 | -14.55 |
| Other operating expenses | - 300.00 | ||||
| Total depreciation | -2 148.29 | - 663.07 | - 657.51 | - 622.47 | -87.94 |
| Reduction in value of non-current assets | - 439.62 | ||||
| EBIT | 2 921.90 | 2 983.64 | 3 565.06 | 1 976.15 | 2 520.45 |
| Other financial income | 365.97 | 82.43 | 73.09 | 134.38 | 311.41 |
| Other financial expenses | -1 252.89 | -1 632.20 | -1 721.15 | -2 156.62 | -1 495.85 |
| Net income from associates (fin.) | 28.94 | - 465.96 | 836.18 | 46.85 | 7.90 |
| Pre-tax profit | 2 063.92 | 967.90 | 2 753.18 | 0.76 | 1 343.91 |
| Income taxes | - 695.85 | 203.85 | - 107.55 | - 252.93 | - 298.04 |
| Net earnings | 1 368.07 | 1 171.74 | 2 645.63 | - 252.17 | 1 045.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 93 330.00 | 90 000.00 | 91 000.00 | 79 700.00 | 79 700.00 |
| Machinery and equipment | 547.03 | 410.93 | 274.82 | 141.61 | 382.40 |
| Tangible assets total | 93 877.03 | 90 410.93 | 91 274.82 | 79 841.61 | 80 082.40 |
| Holdings in group member companies | 1 201.26 | 735.29 | 1 330.48 | 1 334.74 | 1 342.64 |
| Participating interests | 8.00 | 50.59 | 50.59 | ||
| Investments total | 1 201.26 | 735.29 | 1 338.49 | 1 385.34 | 1 393.23 |
| Non-curr. owed by particip. interest comp. | 700.00 | 500.00 | 300.00 | ||
| Non-current loans receivable | 1 773.23 | 1 388.55 | 1 629.54 | 1 835.21 | 1 994.92 |
| Non-current other receivables | 875.76 | 800.91 | |||
| Long term receivables total | 1 773.23 | 1 388.55 | 2 329.54 | 3 210.97 | 3 095.83 |
| Other stocks | 6 018.41 | 6 018.42 | |||
| Inventories total | 6 018.41 | 6 018.42 | |||
| Current trade debtors | 384.70 | 348.56 | 269.32 | 379.40 | 101.07 |
| Current amounts owed by group member comp. | 21 668.32 | 21 880.89 | 23 401.79 | 23 119.51 | 24 107.17 |
| Current owed by particip. interest comp. | 200.00 | 200.00 | 300.00 | ||
| Current other receivables | 333.43 | 476.71 | 600.44 | 4 663.69 | 467.69 |
| Short term receivables total | 22 386.45 | 22 706.16 | 24 471.55 | 28 362.60 | 24 975.93 |
| Cash and bank deposits | 6 928.13 | 7 469.04 | 7 221.56 | 7 957.07 | 4 917.86 |
| Cash and cash equivalents | 6 928.13 | 7 469.04 | 7 221.56 | 7 957.07 | 4 917.86 |
| Balance sheet total (assets) | 132 184.52 | 128 728.39 | 126 635.95 | 120 757.60 | 114 465.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Other reserves | 46 317.38 | 43 518.21 | 41 782.01 | 41 218.40 | |
| Retained earnings | 26 102.27 | 31 507.15 | 32 678.89 | 32 806.55 | 73 772.79 |
| Profit of the financial year | 1 368.07 | 1 171.74 | 2 645.63 | - 252.17 | 1 045.86 |
| Shareholders equity total | 74 487.73 | 76 897.10 | 77 806.53 | 74 472.79 | 75 518.65 |
| Provisions | 12 256.23 | 11 193.83 | 11 088.27 | 9 956.12 | 10 185.21 |
| Non-current loans from credit institutions | 39 860.28 | 34 803.45 | 33 121.65 | 31 796.61 | 23 396.95 |
| Non-current liabilities total | 39 860.28 | 34 803.45 | 33 121.65 | 31 796.61 | 23 396.95 |
| Current loans from credit institutions | 2 215.45 | 2 583.83 | 1 894.93 | 1 925.79 | 2 815.89 |
| Current trade creditors | 248.56 | 213.43 | 180.61 | 155.63 | 266.48 |
| Current owed to group member | 60.88 | 34.27 | 21.77 | ||
| Short-term deferred tax liabilities | 1 206.54 | 1 080.03 | 622.20 | 707.98 | 559.48 |
| Other non-interest bearing current liabilities | 1 848.85 | 1 922.45 | 1 899.98 | 1 742.67 | 1 722.59 |
| Current liabilities total | 5 580.28 | 5 834.01 | 4 619.50 | 4 532.08 | 5 364.44 |
| Balance sheet total (liabilities) | 132 184.52 | 128 728.39 | 126 635.95 | 120 757.60 | 114 465.25 |
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