EJENDOMSSELSKABET AF 10. JUNI 1997 ApS — Credit Rating and Financial Key Figures
CVR number: 20039485
Strandvejen 343, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.21 | 131.17 | 225.24 | 236.17 | 264.61 |
| Employee benefit expenses | -75.00 | - 120.00 | - 120.00 | - 120.00 | - 173.00 |
| Total depreciation | -4.54 | -4.54 | -4.54 | ||
| EBIT | 138.67 | 6.63 | 100.70 | 116.17 | 91.61 |
| Other financial income | 27.00 | ||||
| Other financial expenses | -1.86 | -4.34 | -5.09 | -1.97 | -0.57 |
| Pre-tax profit | 136.81 | 2.29 | 95.61 | 114.20 | 118.04 |
| Income taxes | -23.47 | -0.50 | -21.16 | -36.04 | -24.01 |
| Net earnings | 113.34 | 1.79 | 74.45 | 78.16 | 94.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.08 | 4.54 | |||
| Tangible assets total | 9.08 | 4.54 | |||
| Investments total | |||||
| Non-current other receivables | 55.00 | 55.00 | |||
| Long term receivables total | 55.00 | 55.00 | |||
| Inventories total | |||||
| Current trade debtors | 151.14 | 3.71 | 30.54 | ||
| Current amounts owed by group member comp. | 25.82 | ||||
| Current other receivables | 113.38 | 137.25 | 55.00 | 55.00 | 55.00 |
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 139.20 | 141.10 | 206.14 | 58.71 | 85.54 |
| Other current investments | 602.21 | ||||
| Cash and bank deposits | 520.75 | 575.62 | 605.61 | 782.73 | 185.63 |
| Cash and cash equivalents | 520.75 | 575.62 | 605.61 | 782.73 | 787.83 |
| Balance sheet total (assets) | 724.03 | 776.26 | 811.75 | 841.44 | 873.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 87.87 | 78.00 | 94.00 | |
| Retained earnings | - 101.70 | 11.63 | -74.45 | -78.00 | -93.84 |
| Profit of the financial year | 113.34 | 1.79 | 74.45 | 78.16 | 94.03 |
| Shareholders equity total | 236.63 | 138.42 | 212.87 | 203.16 | 219.20 |
| Provisions | 2.00 | 1.00 | |||
| Non-current owed to group member | 110.03 | 204.26 | |||
| Non-current accruals and deferred income | 40.24 | 0.54 | 0.54 | ||
| Non-current liabilities total | 40.24 | 110.56 | 204.80 | ||
| Current trade creditors | 15.48 | 6.54 | 15.80 | 11.68 | 12.45 |
| Current owed to group member | 121.47 | 2.60 | |||
| Short-term deferred tax liabilities | 21.47 | 1.50 | 22.16 | 27.51 | 25.96 |
| Other non-interest bearing current liabilities | 448.45 | 507.33 | 518.09 | 488.52 | 410.97 |
| Current liabilities total | 485.40 | 636.84 | 558.63 | 527.71 | 449.38 |
| Balance sheet total (liabilities) | 724.03 | 776.26 | 811.75 | 841.44 | 873.37 |
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