EJENDOMSSELSKABET AF 7.9. 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 16022691
Grumstolsvej 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 150.99 | 660.40 | 1 272.43 | 524.15 | 492.77 |
| Costs of management | -45.96 | -48.95 | -49.62 | -50.33 | -61.13 |
| Reduction in value of non-current assets | 400.00 | -18.83 | 541.17 | - 315.98 | - 307.50 |
| EBIT | 1 105.04 | 592.62 | 1 763.99 | 473.82 | 431.64 |
| Other financial income | 0.16 | ||||
| Other financial expenses | - 331.17 | - 327.81 | - 316.38 | - 310.83 | - 322.34 |
| Pre-tax profit | 773.87 | 283.63 | 906.44 | 162.99 | 109.47 |
| Income taxes | - 170.41 | -62.39 | - 199.40 | -35.84 | -24.07 |
| Net earnings | 603.46 | 221.24 | 707.03 | 127.15 | 85.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 813.82 | 12 813.82 | 13 400.00 | 13 400.00 | 13 400.00 |
| Tangible assets total | 12 813.82 | 12 813.82 | 13 400.00 | 13 400.00 | 13 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.87 | 1.22 | 7.02 | 54.65 | 54.19 |
| Current amounts owed by group member comp. | 623.71 | 636.20 | 771.71 | 699.81 | 863.42 |
| Prepayments and accrued income | 134.75 | 135.03 | 151.83 | 138.65 | 98.86 |
| Current other receivables | 4.20 | 4.20 | 4.20 | 4.20 | 4.20 |
| Short term receivables total | 777.54 | 776.65 | 934.76 | 897.32 | 1 020.67 |
| Cash and bank deposits | 319.60 | 338.16 | 289.85 | 481.94 | 467.39 |
| Cash and cash equivalents | 319.60 | 338.16 | 289.85 | 481.94 | 467.39 |
| Balance sheet total (assets) | 13 910.96 | 13 928.63 | 14 624.61 | 14 779.26 | 14 888.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 5 659.72 | 6 263.18 | 6 484.42 | 7 191.45 | 6 318.60 |
| Profit of the financial year | 603.46 | 221.24 | 707.03 | 127.15 | 85.40 |
| Shareholders equity total | 6 463.18 | 6 684.42 | 7 391.45 | 7 518.60 | 7 604.00 |
| Provisions | 1 025.75 | 1 025.75 | 1 154.71 | 1 154.71 | 1 154.71 |
| Non-current loans from credit institutions | 5 631.46 | 5 421.05 | 5 232.73 | 5 302.50 | 5 317.75 |
| Non-current liabilities total | 5 631.46 | 5 421.05 | 5 232.73 | 5 302.50 | 5 317.75 |
| Current loans from credit institutions | 228.19 | 228.70 | 231.00 | 238.61 | 270.02 |
| Current trade creditors | 26.77 | 61.29 | 64.82 | 16.73 | 1.42 |
| Short-term deferred tax liabilities | 82.41 | 62.39 | 70.44 | 35.84 | 24.07 |
| Other non-interest bearing current liabilities | 375.18 | 379.58 | 401.99 | 399.36 | 422.90 |
| Accruals and deferred income | 78.02 | 65.45 | 77.46 | 112.92 | 93.18 |
| Current liabilities total | 790.57 | 797.41 | 845.72 | 803.45 | 811.59 |
| Balance sheet total (liabilities) | 13 910.96 | 13 928.63 | 14 624.61 | 14 779.26 | 14 888.05 |
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