Ejendomsselskabet 6823 ApS — Credit Rating and Financial Key Figures
CVR number: 25486560
Nørremarken 6, Skovlund 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 955.10 | 1 011.07 | 1 007.76 | 995.88 | 999.70 |
| Total depreciation | - 425.96 | - 425.96 | - 425.96 | - 425.96 | - 425.96 |
| EBIT | 529.13 | 585.11 | 581.79 | 569.92 | 573.73 |
| Other financial income | 119.96 | 0.27 | |||
| Other financial expenses | - 254.35 | - 196.05 | - 151.61 | - 118.39 | -0.35 |
| Pre-tax profit | 274.78 | 389.06 | 430.18 | 571.49 | 573.65 |
| Income taxes | -29.43 | -55.11 | -63.62 | -94.06 | -95.54 |
| Net earnings | 245.35 | 333.96 | 366.56 | 477.43 | 478.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 157.84 | 9 731.88 | 9 305.91 | 8 879.95 | 8 453.98 |
| Tangible assets total | 10 157.84 | 9 731.88 | 9 305.91 | 8 879.95 | 8 453.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.50 | ||||
| Current deferred tax assets | 444.57 | 201.89 | 96.38 | ||
| Short term receivables total | 444.57 | 201.89 | 96.38 | 3.50 | |
| Cash and bank deposits | 432.15 | 114.02 | 120.79 | 12.42 | 583.75 |
| Cash and cash equivalents | 432.15 | 114.02 | 120.79 | 12.42 | 583.75 |
| Balance sheet total (assets) | 11 034.56 | 10 047.79 | 9 523.08 | 8 892.36 | 9 041.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 424.28 | 3 669.63 | 4 003.59 | 6 870.15 | 7 347.59 |
| Profit of the financial year | 245.35 | 333.96 | 366.56 | 477.43 | 478.11 |
| Shareholders equity total | 4 419.63 | 4 753.59 | 5 120.15 | 8 097.59 | 8 575.69 |
| Provisions | 108.00 | 120.00 | 133.00 | ||
| Non-current loans from credit institutions | 3 586.96 | 2 874.71 | 2 179.70 | ||
| Non-current owed to group member | 2 086.01 | 1 468.53 | 1 168.23 | 31.74 | |
| Non-current other liabilities | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Non-current liabilities total | 5 762.97 | 4 433.24 | 3 437.93 | 121.74 | 90.00 |
| Current loans from credit institutions | 689.00 | 701.00 | 697.00 | 63.64 | |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 250.83 | ||||
| Short-term deferred tax liabilities | 82.06 | 82.54 | |||
| Other non-interest bearing current liabilities | 137.96 | 134.96 | 135.00 | 131.50 | 135.00 |
| Current liabilities total | 851.96 | 860.96 | 857.00 | 553.04 | 242.54 |
| Balance sheet total (liabilities) | 11 034.56 | 10 047.79 | 9 523.08 | 8 892.36 | 9 041.24 |
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