EJENDOMSSELSKABET AF 22.02.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25946898
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 432.01 | 1 462.15 | 1 479.99 | 1 566.31 | 1 666.42 |
| Total depreciation | -1 014.77 | - 952.69 | - 951.65 | - 950.90 | - 948.76 |
| EBIT | 417.24 | 509.45 | 528.33 | 615.41 | 717.66 |
| Other financial expenses | - 604.00 | - 432.48 | - 362.24 | - 617.02 | - 791.56 |
| Pre-tax profit | - 186.76 | 76.98 | 166.09 | -1.61 | -73.90 |
| Income taxes | 40.81 | -16.62 | -36.18 | -0.10 | 16.46 |
| Net earnings | - 145.95 | 60.36 | 129.91 | -1.71 | -57.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 093.10 | 16 146.17 | 15 199.23 | 14 252.29 | 13 305.35 |
| Machinery and equipment | 16.24 | 10.48 | 5.77 | 1.81 | |
| Tangible assets total | 17 109.35 | 16 156.65 | 15 205.00 | 14 254.10 | 13 305.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | 13.13 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 0.03 | 162.50 | 13.13 | ||
| Balance sheet total (assets) | 17 109.38 | 16 156.65 | 15 367.50 | 14 254.10 | 13 318.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 985.38 | 879.02 | 939.38 | 1 069.30 | 1 067.59 |
| Profit of the financial year | - 145.95 | 60.36 | 129.91 | -1.71 | -57.44 |
| Shareholders equity total | 964.43 | 1 064.38 | 1 194.30 | 1 192.59 | 1 135.15 |
| Provisions | 643.00 | 625.00 | 604.00 | 584.00 | 562.00 |
| Non-current loans from credit institutions | 3 828.90 | 2 894.12 | 1 966.19 | 1 061.80 | 179.41 |
| Non-current deferred tax liabilities | 45.78 | 57.18 | 20.10 | 5.54 | |
| Non-current liabilities total | 3 828.90 | 2 939.91 | 2 023.38 | 1 081.90 | 184.95 |
| Current loans from credit institutions | 935.65 | 933.82 | 927.38 | 917.62 | 884.63 |
| Current trade creditors | 5.50 | 5.50 | 6.50 | 6.83 | 7.20 |
| Current owed to group member | 10 098.64 | 9 573.96 | 10 013.86 | 9 845.64 | 9 897.60 |
| Short-term deferred tax liabilities | 30.90 | 30.87 | 20.10 | ||
| Other non-interest bearing current liabilities | 602.36 | 983.22 | 598.09 | 625.53 | 626.84 |
| Current liabilities total | 11 673.06 | 11 527.36 | 11 545.83 | 11 395.61 | 11 436.37 |
| Balance sheet total (liabilities) | 17 109.38 | 16 156.65 | 15 367.50 | 14 254.10 | 13 318.47 |
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