EJENDOMSSELSKABET AF 29. JANUAR 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 14788204
Skrikesvej 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.70 | -0.11 | 40.62 | 175.94 | 61.26 |
| Total depreciation | - 196.03 | -60.10 | -26.63 | -9.00 | -9.00 |
| EBIT | - 229.72 | -60.21 | 14.00 | 166.94 | 52.26 |
| Other financial income | 26.52 | 37.42 | 6.94 | 70.20 | |
| Other financial expenses | -0.27 | -0.35 | -79.16 | ||
| Pre-tax profit | - 203.47 | -23.14 | -65.16 | 173.88 | 122.46 |
| Income taxes | 44.26 | 5.56 | 14.34 | -20.72 | -26.94 |
| Net earnings | - 159.22 | -17.58 | -50.83 | 153.16 | 95.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 852.80 | 1 041.80 | 1 041.80 | 1 041.80 | 1 041.80 |
| Machinery and equipment | 60.72 | 26.63 | 0.00 | 36.00 | 27.00 |
| Tangible assets total | 913.52 | 1 068.42 | 1 041.80 | 1 077.80 | 1 068.80 |
| Investments total | |||||
| Deferred tax assets | 355.57 | 361.13 | 375.47 | 354.75 | 327.81 |
| Long term receivables total | 355.57 | 361.13 | 375.47 | 354.75 | 327.81 |
| Inventories total | |||||
| Current trade debtors | 1.48 | 2.85 | 17.34 | 10.04 | |
| Short term receivables total | 1.48 | 2.85 | 17.34 | 10.04 | |
| Other current investments | 1 132.14 | 638.38 | 559.52 | 566.38 | 634.53 |
| Cash and bank deposits | 23.31 | 56.92 | 53.27 | 244.76 | 159.52 |
| Cash and cash equivalents | 1 155.45 | 695.29 | 612.79 | 811.14 | 794.05 |
| Balance sheet total (assets) | 2 426.03 | 2 127.70 | 2 047.40 | 2 253.73 | 2 190.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 207.99 | 135.00 |
| Retained earnings | 2 075.00 | 1 801.38 | 1 666.00 | 1 493.17 | 1 511.33 |
| Profit of the financial year | - 159.22 | -17.58 | -50.83 | 153.16 | 95.52 |
| Shareholders equity total | 2 228.78 | 2 098.20 | 1 932.97 | 2 054.33 | 1 941.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 159.58 | 82.16 | 166.91 | 218.22 | |
| Other non-interest bearing current liabilities | 27.67 | 19.50 | 22.27 | 22.50 | 20.60 |
| Current liabilities total | 197.25 | 29.50 | 114.43 | 199.41 | 248.81 |
| Balance sheet total (liabilities) | 2 426.03 | 2 127.70 | 2 047.40 | 2 253.73 | 2 190.66 |
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