EJENDOMSSELSKABET AF 22.02.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25946898
Krogsgårdsvej 6, Hvam 8620 Kjellerup
uh@gardit.dk
tel: 20604303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 462.15 | 1 479.99 | 1 566.31 | 1 666.42 | 1 674.59 |
| Total depreciation | - 952.69 | - 951.65 | - 950.90 | - 948.76 | - 946.94 |
| EBIT | 509.45 | 528.33 | 615.41 | 717.66 | 727.65 |
| Other financial expenses | - 432.48 | - 362.24 | - 617.02 | - 791.56 | - 645.86 |
| Pre-tax profit | 76.98 | 166.09 | -1.61 | -73.90 | 81.80 |
| Income taxes | -16.62 | -36.18 | -0.10 | 16.46 | -17.96 |
| Net earnings | 60.36 | 129.91 | -1.71 | -57.44 | 63.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 146.17 | 15 199.23 | 14 252.29 | 13 305.35 | 12 358.41 |
| Machinery and equipment | 10.48 | 5.77 | 1.81 | ||
| Tangible assets total | 16 156.65 | 15 205.00 | 14 254.10 | 13 305.35 | 12 358.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 13.13 | |||
| Short term receivables total | 162.50 | 13.13 | |||
| Balance sheet total (assets) | 16 156.65 | 15 367.50 | 14 254.10 | 13 318.47 | 12 358.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 879.02 | 939.38 | 1 069.30 | 1 067.59 | 1 010.15 |
| Profit of the financial year | 60.36 | 129.91 | -1.71 | -57.44 | 63.84 |
| Shareholders equity total | 1 064.38 | 1 194.30 | 1 192.59 | 1 135.15 | 1 198.99 |
| Provisions | 625.00 | 604.00 | 584.00 | 562.00 | 529.00 |
| Non-current loans from credit institutions | 2 894.12 | 1 966.19 | 1 061.80 | 179.41 | 6 487.60 |
| Non-current deferred tax liabilities | 45.78 | 57.18 | 20.10 | 5.54 | 50.96 |
| Non-current liabilities total | 2 939.91 | 2 023.38 | 1 081.90 | 184.95 | 6 538.56 |
| Current loans from credit institutions | 933.82 | 927.38 | 917.62 | 884.63 | 276.86 |
| Current trade creditors | 5.50 | 6.50 | 6.83 | 7.20 | 7.50 |
| Current owed to group member | 9 573.96 | 10 013.86 | 9 845.64 | 9 897.60 | 3 177.64 |
| Short-term deferred tax liabilities | 30.87 | 20.10 | |||
| Other non-interest bearing current liabilities | 983.22 | 598.09 | 625.53 | 626.84 | 629.85 |
| Current liabilities total | 11 527.36 | 11 545.83 | 11 395.61 | 11 436.37 | 4 091.85 |
| Balance sheet total (liabilities) | 16 156.65 | 15 367.50 | 14 254.10 | 13 318.47 | 12 358.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.