EJENDOMSSELSKABET AF 18. JUNI 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16248797
Sct. Mogens Gade 1, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 017.00 | 24 083.00 | 25 691.00 | 23 816.00 | 21 819.00 |
| Costs of management | -4 833.00 | -4 441.00 | -4 576.00 | -3 515.00 | -3 332.00 |
| Reduction in value of non-current assets | 32 443.00 | 59 582.00 | -75 915.00 | 24 658.00 | 4 819.00 |
| EBIT | 51 627.00 | 79 224.00 | -54 800.00 | 44 959.00 | 23 306.00 |
| Other financial income | 12 519.00 | 26 444.00 | 18 942.00 | 3 998.00 | 2 500.00 |
| Other financial expenses | -11 163.00 | -10 861.00 | -11 387.00 | -12 460.00 | -15 700.00 |
| Reduction non-current investment assets | -2 074.00 | -1 252.00 | 659.00 | ||
| Net income from associates (fin.) | 6 300.00 | 18 849.00 | -4 832.00 | 12 218.00 | 7 962.00 |
| Pre-tax profit | 59 283.00 | 113 656.00 | -54 151.00 | 47 463.00 | 18 727.00 |
| Income taxes | -11 656.00 | -20 857.00 | 10 394.00 | -8 029.00 | -2 227.00 |
| Net earnings | 47 627.00 | 92 799.00 | -43 757.00 | 39 434.00 | 16 500.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 715 800.00 | 726 900.00 | |||
| Buildings | 697 400.00 | 758 500.00 | 683 600.00 | ||
| Machinery and equipment | 602.00 | 457.00 | 199.00 | 31.00 | 9.00 |
| Tangible assets total | 698 002.00 | 758 957.00 | 683 799.00 | 715 831.00 | 726 909.00 |
| Holdings in group member companies | 80 673.00 | 99 522.00 | 94 690.00 | 106 908.00 | 122 334.00 |
| Investments total | 80 673.00 | 99 522.00 | 94 690.00 | 106 908.00 | 122 334.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 951.00 | 1 840.00 | 1 812.00 | 4 082.00 | 4 172.00 |
| Current amounts owed by group member comp. | 48 625.00 | 68 042.00 | 69 292.00 | 55 609.00 | 43 762.00 |
| Current owed by particip. interest comp. | 793.00 | ||||
| Prepayments and accrued income | 602.00 | 584.00 | 650.00 | 538.00 | 566.00 |
| Current other receivables | 1 076.00 | 1 961.00 | 6 463.00 | 6 829.00 | 5 004.00 |
| Short term receivables total | 52 254.00 | 72 427.00 | 78 217.00 | 67 851.00 | 53 504.00 |
| Cash and bank deposits | 10 913.00 | 18.00 | 291.00 | 324.00 | 229.00 |
| Cash and cash equivalents | 10 913.00 | 18.00 | 291.00 | 324.00 | 229.00 |
| Balance sheet total (assets) | 841 842.00 | 930 924.00 | 856 997.00 | 890 914.00 | 902 976.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 78 194.00 | 97 043.00 | 92 211.00 | 104 429.00 | 112 391.00 |
| Retained earnings | 170 828.00 | 199 607.00 | 297 238.00 | 241 263.00 | 272 735.00 |
| Profit of the financial year | 47 627.00 | 92 799.00 | -43 757.00 | 39 434.00 | 16 500.00 |
| Shareholders equity total | 296 849.00 | 389 649.00 | 345 892.00 | 385 326.00 | 401 826.00 |
| Provisions | 81 602.00 | 99 827.00 | 84 830.00 | 91 827.00 | 93 602.00 |
| Non-current loans from credit institutions | 389 451.00 | 386 794.00 | 381 464.00 | 375 629.00 | 368 270.00 |
| Non-current other liabilities | 45 877.00 | 21 008.00 | 7 311.00 | 6 309.00 | 8 964.00 |
| Non-current liabilities total | 435 328.00 | 407 802.00 | 388 775.00 | 381 938.00 | 377 234.00 |
| Current loans from credit institutions | 7 652.00 | 7 735.00 | 6 087.00 | 6 114.00 | 7 182.00 |
| Current trade creditors | 689.00 | 702.00 | 932.00 | 3 406.00 | 2 502.00 |
| Current owed to participating | 3 756.00 | ||||
| Current owed to group member | 605.00 | 4 539.00 | 32.00 | 1 094.00 | |
| Short-term deferred tax liabilities | 3 646.00 | 4 604.00 | 1 032.00 | 452.00 | |
| Other non-interest bearing current liabilities | 18 197.00 | 19 172.00 | 19 454.00 | 17 097.00 | 18 760.00 |
| Accruals and deferred income | 1 525.00 | 1 786.00 | 1 884.00 | 386.00 | 324.00 |
| Current liabilities total | 28 063.00 | 33 646.00 | 37 500.00 | 31 823.00 | 30 314.00 |
| Balance sheet total (liabilities) | 841 842.00 | 930 924.00 | 856 997.00 | 890 914.00 | 902 976.00 |
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