EJENDOMSSELSKABET AF 22/6-00 A/S — Credit Rating and Financial Key Figures
CVR number: 25464567
Hedevej 10, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.07 | 529.62 | 457.19 | 621.26 | 194.32 |
| Reduction in value of non-current assets | 80.00 | 50.00 | -80.00 | ||
| EBIT | 587.07 | 579.62 | 377.19 | 621.26 | 194.32 |
| Other financial income | 5.83 | 0.80 | |||
| Other financial expenses | -94.71 | -78.98 | -73.28 | -49.48 | -10.85 |
| Pre-tax profit | 492.36 | 500.64 | 303.91 | 577.62 | 184.28 |
| Income taxes | - 108.32 | - 110.14 | -66.85 | -83.07 | -42.48 |
| Net earnings | 384.04 | 390.50 | 237.06 | 494.55 | 141.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 980.00 | 3 030.00 | 2 950.00 | ||
| Tangible assets total | 2 980.00 | 3 030.00 | 2 950.00 | ||
| Investments total | |||||
| Non-current loans receivable | 1 872.18 | 2 070.44 | 2 039.74 | 2 319.11 | 2 002.15 |
| Long term receivables total | 1 872.18 | 2 070.44 | 2 039.74 | 2 319.11 | 2 002.15 |
| Inventories total | |||||
| Current other receivables | 77.10 | 0.01 | 3.91 | 2.81 | |
| Short term receivables total | 77.10 | 0.01 | 3.91 | 2.81 | |
| Cash and bank deposits | 21.93 | 39.42 | 1 131.84 | 1 439.80 | |
| Cash and cash equivalents | 21.93 | 39.42 | 1 131.84 | 1 439.80 | |
| Balance sheet total (assets) | 4 852.18 | 5 199.47 | 5 029.16 | 3 454.86 | 3 444.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 559.67 | 943.71 | 1 334.21 | 1 571.26 | 1 943.81 |
| Profit of the financial year | 384.04 | 390.50 | 237.06 | 494.55 | 141.79 |
| Shareholders equity total | 1 743.71 | 2 134.21 | 2 371.26 | 2 865.81 | 3 007.60 |
| Provisions | 628.40 | 738.54 | 787.62 | 326.39 | 311.78 |
| Non-current loans from credit institutions | 2 220.56 | 1 935.21 | 500.00 | ||
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | ||
| Non-current liabilities total | 2 310.56 | 2 025.22 | 590.00 | ||
| Current loans from credit institutions | 85.81 | 185.35 | 100.00 | ||
| Current trade creditors | 31.10 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 48.36 | 50.29 | |||
| Short-term deferred tax liabilities | 17.78 | 194.30 | 55.09 | ||
| Other non-interest bearing current liabilities | 52.59 | 96.16 | 1 142.50 | ||
| Current liabilities total | 169.50 | 301.50 | 1 280.28 | 262.66 | 125.38 |
| Balance sheet total (liabilities) | 4 852.18 | 5 199.47 | 5 029.16 | 3 454.86 | 3 444.76 |
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