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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.62 | 457.19 | 621.26 | 194.32 | 109.94 |
| Reduction in value of non-current assets | 50.00 | -80.00 | |||
| EBIT | 579.62 | 377.19 | 621.26 | 194.32 | 109.94 |
| Other financial income | 5.83 | 0.80 | 26.61 | ||
| Other financial expenses | -78.98 | -73.28 | -49.48 | -10.85 | -8.30 |
| Pre-tax profit | 500.64 | 303.91 | 577.62 | 184.28 | 128.25 |
| Income taxes | - 110.14 | -66.85 | -83.07 | -42.48 | -24.25 |
| Net earnings | 390.50 | 237.06 | 494.55 | 141.79 | 104.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 030.00 | 2 950.00 | |||
| Tangible assets total | 3 030.00 | 2 950.00 | |||
| Investments total | |||||
| Non-current loans receivable | 2 070.44 | 2 039.74 | 2 319.11 | 2 002.15 | 1 766.40 |
| Long term receivables total | 2 070.44 | 2 039.74 | 2 319.11 | 2 002.15 | 1 766.40 |
| Inventories total | |||||
| Current other receivables | 77.10 | 0.01 | 3.91 | 2.81 | 4.04 |
| Current deferred tax assets | 86.43 | ||||
| Short term receivables total | 77.10 | 0.01 | 3.91 | 2.81 | 90.47 |
| Cash and bank deposits | 21.93 | 39.42 | 1 131.84 | 1 439.80 | 1 005.19 |
| Cash and cash equivalents | 21.93 | 39.42 | 1 131.84 | 1 439.80 | 1 005.19 |
| Balance sheet total (assets) | 5 199.47 | 5 029.16 | 3 454.86 | 3 444.76 | 2 862.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 122.00 | 635.00 | |||
| Other reserves | - 500.00 | ||||
| Retained earnings | 943.71 | 1 334.21 | 1 571.26 | 1 943.81 | 1 450.60 |
| Profit of the financial year | 390.50 | 237.06 | 494.55 | 141.79 | 104.00 |
| Shareholders equity total | 2 134.21 | 2 371.26 | 2 865.81 | 3 007.60 | 2 489.60 |
| Provisions | 738.54 | 787.62 | 326.39 | 311.78 | 295.32 |
| Non-current loans from credit institutions | 1 935.21 | 500.00 | |||
| Non-current other liabilities | 90.00 | 90.00 | |||
| Non-current liabilities total | 2 025.22 | 590.00 | |||
| Current loans from credit institutions | 185.35 | 100.00 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 48.36 | 50.29 | 56.68 | ||
| Short-term deferred tax liabilities | 17.78 | 194.30 | 55.09 | ||
| Other non-interest bearing current liabilities | 96.16 | 1 142.50 | 0.46 | ||
| Current liabilities total | 301.50 | 1 280.28 | 262.66 | 125.38 | 77.14 |
| Balance sheet total (liabilities) | 5 199.47 | 5 029.16 | 3 454.86 | 3 444.76 | 2 862.06 |
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