EJENDOMSSELSKABET AF 29/3 1993 ApS — Credit Rating and Financial Key Figures
CVR number: 16940097
Niels Finsensvej 5, 7100 Vejle
info@jenspbuchbiler.dk
tel: 76407002
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 675.13 | 661.41 | 666.32 | 648.02 | 635.92 |
| Total depreciation | - 289.47 | - 289.47 | - 289.47 | - 310.75 | - 350.18 |
| EBIT | 385.66 | 371.94 | 376.85 | 337.27 | 285.74 |
| Other financial income | 35.88 | 18.28 | 23.80 | 43.43 | 44.74 |
| Other financial expenses | - 152.28 | - 177.21 | - 140.56 | - 145.48 | - 310.36 |
| Pre-tax profit | 269.25 | 213.01 | 260.08 | 235.23 | 20.12 |
| Income taxes | -59.06 | -47.22 | -55.34 | -51.14 | -4.44 |
| Net earnings | 210.19 | 165.79 | 204.75 | 184.09 | 15.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 271.05 | 6 992.28 | 6 713.50 | 6 434.73 | 7 066.05 |
| Machinery and equipment | 40.11 | 29.42 | 18.72 | 317.84 | 327.15 |
| Tangible assets total | 7 311.16 | 7 021.69 | 6 732.22 | 6 752.57 | 7 393.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 605.67 | 153.19 | 1 085.84 | 1 129.27 | 1 087.65 |
| Current other receivables | 623.93 | 134.58 | 43.19 | ||
| Current deferred tax assets | 22.32 | ||||
| Short term receivables total | 605.67 | 777.12 | 1 085.84 | 1 263.86 | 1 153.16 |
| Cash and bank deposits | 1 120.28 | 1 125.69 | 922.75 | 774.01 | 262.22 |
| Cash and cash equivalents | 1 120.28 | 1 125.69 | 922.75 | 774.01 | 262.22 |
| Balance sheet total (assets) | 9 037.11 | 8 924.51 | 8 740.81 | 8 790.44 | 8 808.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 043.10 | 1 043.10 | 882.62 | 802.39 | 722.15 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 421.20 | 1 664.00 | 2 121.42 | 2 787.29 | 3 051.62 |
| Profit of the financial year | 210.19 | 165.79 | 204.75 | 184.09 | 15.68 |
| Shareholders equity total | 2 929.79 | 3 072.89 | 3 408.78 | 3 973.77 | 3 989.45 |
| Provisions | 693.69 | 657.45 | 622.19 | 600.32 | 627.08 |
| Non-current loans from credit institutions | 4 370.63 | 4 088.71 | 3 797.69 | 3 577.09 | 3 623.71 |
| Non-current liabilities total | 4 370.63 | 4 088.71 | 3 797.69 | 3 577.09 | 3 623.71 |
| Current loans from credit institutions | 280.40 | 280.40 | 284.65 | 230.74 | 124.87 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 27.16 |
| Current owed to group member | 334.09 | ||||
| Short-term deferred tax liabilities | 42.93 | 92.66 | 153.65 | 334.09 | |
| Other non-interest bearing current liabilities | 707.17 | 719.89 | 461.34 | 61.93 | 82.21 |
| Current liabilities total | 1 043.00 | 1 105.46 | 912.15 | 639.26 | 568.34 |
| Balance sheet total (liabilities) | 9 037.11 | 8 924.51 | 8 740.81 | 8 790.44 | 8 808.57 |
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