EJENDOMSAKTIESELSKABET AF 15/10 1960 — Credit Rating and Financial Key Figures
CVR number: 15208228
Hørretvej 143, 8320 Mårslet
poul@spliidpedersen.dk
tel: 23434750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 857.78 | 7 632.57 | 9 365.60 | 5 955.65 | 2 628.92 |
| Employee benefit expenses | -1 118.72 | -1 485.60 | -4 857.66 | -2 477.50 | -1 732.64 |
| Total depreciation | - 683.81 | - 678.86 | - 679.94 | - 665.46 | - 631.15 |
| EBIT | 6 055.25 | 5 468.10 | 3 828.01 | 2 812.68 | 265.13 |
| Other financial income | 19.22 | 16.42 | 767.29 | 776.87 | 882.97 |
| Other financial expenses | -1 618.67 | -1 477.57 | -1 586.40 | -2 659.52 | -2 819.01 |
| Pre-tax profit | 4 455.80 | 4 006.95 | 3 008.90 | 930.03 | -1 670.91 |
| Income taxes | - 980.83 | - 886.10 | - 664.95 | -89.56 | 243.41 |
| Net earnings | 3 474.98 | 3 120.85 | 2 343.95 | 840.47 | -1 427.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109 200.77 | 108 793.04 | 109 189.34 | 108 600.71 | 108 012.08 |
| Machinery and equipment | 309.62 | 214.49 | 119.35 | 42.52 | |
| Tangible assets total | 109 510.39 | 109 007.53 | 109 308.69 | 108 643.23 | 108 012.08 |
| Investments total | 66.25 | 66.25 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.77 | 161.77 | 674.97 | 1 781.48 | 303.79 |
| Current amounts owed by group member comp. | 2 942.09 | ||||
| Prepayments and accrued income | 7.11 | 10.34 | |||
| Current other receivables | 375.61 | 397.50 | 4 569.56 | 2 806.27 | 3 073.53 |
| Current deferred tax assets | 101.79 | 408.09 | |||
| Short term receivables total | 536.49 | 3 511.70 | 5 244.53 | 4 689.54 | 3 785.41 |
| Cash and bank deposits | 261.44 | ||||
| Cash and cash equivalents | 261.44 | ||||
| Balance sheet total (assets) | 110 046.88 | 112 519.23 | 114 814.66 | 113 399.02 | 111 863.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Other reserves | - 526.39 | 1 076.11 | 6 565.93 | 5 187.76 | 4 611.94 |
| Retained earnings | 30 288.18 | 33 763.16 | 36 884.01 | 39 227.96 | 40 068.43 |
| Profit of the financial year | 3 474.98 | 3 120.85 | 2 343.95 | 840.47 | -1 427.50 |
| Shareholders equity total | 34 436.76 | 39 160.12 | 46 993.88 | 46 456.18 | 44 452.87 |
| Provisions | 307.00 | 251.41 | 197.37 | ||
| Non-current loans from credit institutions | 55 109.24 | 51 368.59 | 48 322.28 | 45 349.92 | 42 005.10 |
| Non-current other liabilities | 101.42 | ||||
| Non-current liabilities total | 55 210.66 | 51 368.59 | 48 322.28 | 45 349.92 | 42 005.10 |
| Current loans from credit institutions | 6 134.15 | 8 817.21 | 3 140.00 | 3 698.71 | 4 735.17 |
| Current trade creditors | 496.99 | 492.69 | 495.86 | 964.48 | 948.27 |
| Current owed to group member | 3 814.71 | 4 547.22 | 10 390.24 | 13 564.71 | 15 512.89 |
| Short-term deferred tax liabilities | 887.36 | 1 393.68 | 2 267.41 | ||
| Other non-interest bearing current liabilities | 8 759.25 | 6 488.31 | 2 771.60 | 2 862.72 | 4 209.45 |
| Accruals and deferred income | 236.04 | 502.30 | |||
| Current liabilities total | 20 092.46 | 21 739.11 | 19 301.13 | 21 592.92 | 25 405.77 |
| Balance sheet total (liabilities) | 110 046.88 | 112 519.23 | 114 814.66 | 113 399.02 | 111 863.74 |
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