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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.39 | - 142.17 | 994.51 | 757.48 | 52.89 |
| Total depreciation | - 119.55 | - 102.95 | -84.73 | -83.28 | -85.34 |
| EBIT | - 341.94 | - 245.12 | 909.78 | 674.20 | -32.45 |
| Other financial income | 3.98 | 15.30 | 52.73 | 4.63 | 17.97 |
| Other financial expenses | -22.94 | -12.44 | -22.40 | -30.53 | -68.99 |
| Pre-tax profit | - 360.89 | - 242.25 | 940.11 | 648.30 | -83.47 |
| Income taxes | 9.89 | -18.94 | -64.33 | -1.00 | |
| Net earnings | - 351.00 | - 242.25 | 921.17 | 583.97 | -84.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 669.26 | 1 591.92 | 1 508.64 | 1 425.36 | 1 379.77 |
| Machinery and equipment | 27.05 | 1.45 | 8.75 | ||
| Tangible assets total | 1 696.32 | 1 593.37 | 1 508.64 | 1 425.36 | 1 388.52 |
| Investments total | |||||
| Non-current loans receivable | 114.00 | 116.08 | |||
| Long term receivables total | 114.00 | 116.08 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 107.38 | 111.36 | 115.82 | 120.45 | 130.83 |
| Prepayments and accrued income | 58.00 | 58.00 | |||
| Current other receivables | 5.72 | 0.92 | 3.73 | ||
| Current deferred tax assets | 8.00 | 14.07 | |||
| Short term receivables total | 171.10 | 178.28 | 119.54 | 120.45 | 144.91 |
| Other current investments | 150.56 | 146.72 | 113.63 | ||
| Cash and bank deposits | 1 132.41 | 990.99 | 1 916.74 | 2 632.36 | 2 509.98 |
| Cash and cash equivalents | 1 132.41 | 990.99 | 2 067.30 | 2 779.08 | 2 623.61 |
| Balance sheet total (assets) | 3 113.82 | 2 878.72 | 3 695.48 | 4 324.89 | 4 157.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 008.02 | 1 657.02 | 1 414.77 | 2 335.95 | 2 919.92 |
| Profit of the financial year | - 351.00 | - 242.25 | 921.17 | 583.97 | -84.47 |
| Shareholders equity total | 2 157.02 | 1 914.77 | 2 835.95 | 3 419.92 | 3 335.45 |
| Non-current loans from credit institutions | 792.70 | 760.75 | 728.72 | 711.88 | 693.73 |
| Non-current liabilities total | 792.70 | 760.75 | 728.72 | 711.88 | 693.73 |
| Current loans from credit institutions | 31.60 | 31.80 | 31.99 | 21.19 | 19.50 |
| Current trade creditors | 26.43 | 21.95 | 50.48 | 57.43 | |
| Current owed to participating | 26.55 | 27.61 | 46.27 | 47.56 | 45.63 |
| Short-term deferred tax liabilities | 17.83 | 59.60 | |||
| Other non-interest bearing current liabilities | 105.95 | 117.35 | 12.78 | 14.26 | 5.29 |
| Current liabilities total | 164.10 | 203.20 | 130.81 | 193.10 | 127.85 |
| Balance sheet total (liabilities) | 3 113.82 | 2 878.72 | 3 695.48 | 4 324.89 | 4 157.03 |
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