EJENDOMSSELSKABET AF 27/1 1992 A/S — Credit Rating and Financial Key Figures
CVR number: 24257002
Nykøbingvej 138, 4571 Grevinge
tel: 59658090
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 142.17 | 994.51 | 757.48 | 52.89 | 27.83 |
| Total depreciation | - 102.95 | -84.73 | -83.28 | -85.34 | -86.14 |
| EBIT | - 245.12 | 909.78 | 674.20 | -32.45 | -58.31 |
| Other financial income | 15.30 | 52.73 | 4.63 | 17.97 | 68.64 |
| Other financial expenses | -12.44 | -22.40 | -30.53 | -68.99 | -34.15 |
| Pre-tax profit | - 242.25 | 940.11 | 648.30 | -83.47 | -23.81 |
| Income taxes | -18.94 | -64.33 | -1.00 | ||
| Net earnings | - 242.25 | 921.17 | 583.97 | -84.47 | -23.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 591.92 | 1 508.64 | 1 425.36 | 1 379.77 | 1 295.73 |
| Machinery and equipment | 1.45 | 8.75 | 6.65 | ||
| Tangible assets total | 1 593.37 | 1 508.64 | 1 425.36 | 1 388.52 | 1 302.38 |
| Investments total | |||||
| Non-current loans receivable | 116.08 | ||||
| Long term receivables total | 116.08 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.36 | 115.82 | 120.45 | 130.83 | 147.54 |
| Prepayments and accrued income | 58.00 | ||||
| Current other receivables | 0.92 | 3.73 | |||
| Current deferred tax assets | 8.00 | 14.07 | 12.00 | ||
| Short term receivables total | 178.28 | 119.54 | 120.45 | 144.91 | 159.54 |
| Other current investments | 150.56 | 146.72 | 113.63 | 146.32 | |
| Cash and bank deposits | 990.99 | 1 916.74 | 2 632.36 | 2 509.98 | 2 445.16 |
| Cash and cash equivalents | 990.99 | 2 067.30 | 2 779.08 | 2 623.61 | 2 591.48 |
| Balance sheet total (assets) | 2 878.72 | 3 695.48 | 4 324.89 | 4 157.03 | 4 053.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 657.02 | 1 414.77 | 2 335.95 | 2 919.92 | 2 835.45 |
| Profit of the financial year | - 242.25 | 921.17 | 583.97 | -84.47 | -23.81 |
| Shareholders equity total | 1 914.77 | 2 835.95 | 3 419.92 | 3 335.45 | 3 311.64 |
| Non-current loans from credit institutions | 760.75 | 728.72 | 711.88 | 693.73 | 668.46 |
| Non-current liabilities total | 760.75 | 728.72 | 711.88 | 693.73 | 668.46 |
| Current loans from credit institutions | 31.80 | 31.99 | 21.19 | 19.50 | 23.41 |
| Current trade creditors | 26.43 | 21.95 | 50.48 | 57.43 | 44.18 |
| Current owed to participating | 27.61 | 46.27 | 47.56 | 45.63 | 1.09 |
| Short-term deferred tax liabilities | 17.83 | 59.60 | |||
| Other non-interest bearing current liabilities | 117.35 | 12.78 | 14.26 | 5.29 | 4.62 |
| Current liabilities total | 203.20 | 130.81 | 193.10 | 127.85 | 73.30 |
| Balance sheet total (liabilities) | 2 878.72 | 3 695.48 | 4 324.89 | 4 157.03 | 4 053.39 |
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