EJENDOMSSELSKABET AF 28/12 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 17264230
Bakkekammen 25, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 795.05 | 812.72 | 685.24 | 711.33 | 975.67 |
| Total depreciation | -97.19 | -97.19 | -97.19 | -97.19 | -97.19 |
| EBIT | 697.85 | 715.52 | 588.05 | 614.13 | 878.48 |
| Other financial income | 0.10 | 1.84 | |||
| Other financial expenses | - 110.62 | - 103.16 | -88.26 | -97.35 | - 107.70 |
| Pre-tax profit | 587.23 | 612.36 | 499.79 | 516.89 | 772.62 |
| Income taxes | - 152.42 | - 157.17 | - 131.89 | - 136.60 | - 193.71 |
| Net earnings | 434.82 | 455.19 | 367.90 | 380.29 | 578.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 728.75 | 4 631.55 | 4 534.36 | 4 437.16 | 4 339.97 |
| Tangible assets total | 4 728.75 | 4 631.55 | 4 534.36 | 4 437.16 | 4 339.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 45.83 | 45.97 | 46.20 | 11.54 | 12.16 |
| Short term receivables total | 45.83 | 45.97 | 46.20 | 11.54 | 12.16 |
| Cash and bank deposits | 582.78 | 579.75 | 439.80 | 587.89 | 914.84 |
| Cash and cash equivalents | 582.78 | 579.75 | 439.80 | 587.89 | 914.84 |
| Balance sheet total (assets) | 5 357.35 | 5 257.27 | 5 020.36 | 5 036.59 | 5 266.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 |
| Retained earnings | 1 150.98 | 1 185.79 | 1 240.99 | 1 408.89 | 1 589.18 |
| Profit of the financial year | 434.82 | 455.19 | 367.90 | 380.29 | 578.91 |
| Shareholders equity total | 2 185.79 | 2 240.99 | 2 208.89 | 2 189.18 | 2 568.09 |
| Capital loans | 78.93 | 82.15 | 82.15 | ||
| Non-current loans from credit institutions | 2 599.63 | 2 449.46 | 2 296.24 | 2 139.69 | 1 979.91 |
| Non-current liabilities total | 2 678.56 | 2 531.61 | 2 378.39 | 2 139.69 | 1 979.91 |
| Current loans from credit institutions | 152.00 | 155.00 | 158.00 | 161.21 | 164.46 |
| Current trade creditors | 35.00 | 32.25 | 50.00 | 50.00 | 25.00 |
| Short-term deferred tax liabilities | 96.48 | 99.26 | 62.46 | 67.42 | 131.81 |
| Other non-interest bearing current liabilities | 209.52 | 198.16 | 162.61 | 429.10 | 397.71 |
| Current liabilities total | 493.00 | 484.67 | 433.08 | 707.72 | 718.98 |
| Balance sheet total (liabilities) | 5 357.35 | 5 257.27 | 5 020.36 | 5 036.59 | 5 266.98 |
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