EJENDOMSSELSKABET AF 22/6-00 A/S — Credit Rating and Financial Key Figures

CVR number: 25464567
Hedevej 10, 9560 Hadsund

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit529.62457.19621.26194.32109.94
Reduction in value of non-current assets50.00-80.00
EBIT579.62377.19621.26194.32109.94
Other financial income5.830.8026.61
Other financial expenses-78.98-73.28-49.48-10.85-8.30
Pre-tax profit500.64303.91577.62184.28128.25
Income taxes- 110.14-66.85-83.07-42.48-24.25
Net earnings390.50237.06494.55141.79104.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings3 030.002 950.00
Tangible assets total3 030.002 950.00
Investments total
Non-current loans receivable2 070.442 039.742 319.112 002.151 766.40
Long term receivables total2 070.442 039.742 319.112 002.151 766.40
Inventories total
Current other receivables77.100.013.912.814.04
Current deferred tax assets86.43
Short term receivables total77.100.013.912.8190.47
Cash and bank deposits21.9339.421 131.841 439.801 005.19
Cash and cash equivalents21.9339.421 131.841 439.801 005.19
Balance sheet total (assets)5 199.475 029.163 454.863 444.762 862.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital800.00800.00800.00800.00800.00
Shares repurchased122.00635.00
Other reserves- 500.00
Retained earnings943.711 334.211 571.261 943.811 450.60
Profit of the financial year390.50237.06494.55141.79104.00
Shareholders equity total2 134.212 371.262 865.813 007.602 489.60
Provisions738.54787.62326.39311.78295.32
Non-current loans from credit institutions1 935.21500.00
Non-current other liabilities90.0090.00
Non-current liabilities total2 025.22590.00
Current loans from credit institutions185.35100.00
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating48.3650.2956.68
Short-term deferred tax liabilities17.78194.3055.09
Other non-interest bearing current liabilities96.161 142.500.46
Current liabilities total301.501 280.28262.66125.3877.14
Balance sheet total (liabilities)5 199.475 029.163 454.863 444.762 862.06
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