EJENDOMSSELSKABET AF 1/1 1995 A/S — Credit Rating and Financial Key Figures
CVR number: 18430037
Thyrasgade 4, 8260 Viby J
Digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 317.35 | 414.34 | 2 542.00 | 1 580.00 | 1 977.06 |
| Employee benefit expenses | - 140.91 | - 133.99 | - 131.00 | - 108.00 | - 122.81 |
| Reduction in value of non-current assets | 3 000.00 | -2 000.00 | 1 000.00 | ||
| EBIT | 2 176.44 | 3 280.35 | 2 411.00 | - 528.00 | 2 854.25 |
| Other financial income | 58.25 | 77.28 | 86.00 | 134.00 | 264.66 |
| Other financial expenses | - 446.29 | - 484.39 | -1 783.00 | -1 281.00 | -1 383.06 |
| Pre-tax profit | 1 788.40 | 2 873.23 | 714.00 | -1 675.00 | 1 735.85 |
| Income taxes | - 393.63 | - 632.51 | - 146.00 | 369.00 | - 382.50 |
| Net earnings | 1 394.77 | 2 240.72 | 568.00 | -1 306.00 | 1 353.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69 000.00 | 72 243.00 | |||
| Buildings | 72 243.00 | 70 243.00 | 66 995.33 | ||
| Tangible assets total | 69 000.00 | 72 243.00 | 72 243.00 | 70 243.00 | 66 995.33 |
| Investments total | |||||
| Non-current other receivables | 315.49 | 413.37 | 512.00 | 615.00 | 644.46 |
| Long term receivables total | 315.49 | 413.37 | 512.00 | 615.00 | 644.46 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 491.00 | 1 641.56 | 3 270.00 | 2 949.00 | 6 726.19 |
| Current other receivables | 11.33 | 3.00 | 15.00 | 38.00 | 38.26 |
| Current deferred tax assets | 36.31 | ||||
| Short term receivables total | 2 502.33 | 1 680.87 | 3 285.00 | 2 987.00 | 6 764.45 |
| Cash and bank deposits | 245.83 | 229.00 | 91.00 | ||
| Cash and cash equivalents | 245.83 | 229.00 | 91.00 | ||
| Balance sheet total (assets) | 72 063.64 | 74 337.23 | 76 269.00 | 73 936.00 | 74 404.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Retained earnings | 5 718.61 | 7 113.38 | 9 354.00 | 9 922.00 | 8 616.78 |
| Profit of the financial year | 1 394.77 | 2 240.72 | 568.00 | -1 306.00 | 1 353.35 |
| Shareholders equity total | 23 113.38 | 25 354.10 | 25 922.00 | 24 616.00 | 25 970.14 |
| Provisions | 10 271.04 | 10 939.87 | 10 896.00 | 10 494.00 | 10 431.60 |
| Non-current loans from credit institutions | 35 823.75 | 35 558.76 | 36 622.00 | 36 352.00 | 34 224.28 |
| Non-current liabilities total | 35 823.75 | 35 558.76 | 36 622.00 | 36 352.00 | 34 224.28 |
| Current loans from credit institutions | 301.00 | 387.98 | 385.00 | 304.00 | 948.90 |
| Current trade creditors | 138.92 | 30.63 | 40.00 | 40.00 | 365.39 |
| Short-term deferred tax liabilities | 424.94 | 201.00 | 33.00 | 445.12 | |
| Other non-interest bearing current liabilities | 1 990.61 | 2 065.89 | 2 203.00 | 2 097.00 | 2 018.82 |
| Current liabilities total | 2 855.47 | 2 484.51 | 2 829.00 | 2 474.00 | 3 778.23 |
| Balance sheet total (liabilities) | 72 063.64 | 74 337.23 | 76 269.00 | 73 936.00 | 74 404.25 |
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