EJENDOMSSELSKABET AF 24.06.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26692083
Dybbølvej 17, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.44 | -13.96 | -12.03 | -12.26 | -12.35 |
| Gross profit | -19.44 | -13.96 | -12.03 | -12.26 | -12.35 |
| EBIT | -19.44 | -13.96 | -12.03 | -12.26 | -12.35 |
| Other financial income | 272.26 | 262.58 | 86.72 | - 158.33 | 41.70 |
| Other financial expenses | -6.78 | -8.20 | -4.45 | -0.04 | |
| Reduction non-current investment assets | -1.15 | ||||
| Pre-tax profit | 251.68 | 241.83 | 209.48 | - 174.54 | 29.31 |
| Income taxes | -56.91 | -54.85 | - 158.33 | ||
| Net earnings | 194.76 | 186.98 | 51.15 | - 174.54 | 29.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 963.12 | 1 212.53 | 1 248.35 | 1 123.30 | 1 102.99 |
| Long term receivables total | 963.12 | 1 212.53 | 1 248.35 | 1 123.30 | 1 102.99 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 163.08 | 338.23 | |||
| Current deferred tax assets | 13.02 | 19.06 | |||
| Short term receivables total | 163.08 | 338.23 | 13.02 | 19.06 | |
| Cash and bank deposits | 1 002.22 | 562.97 | 582.62 | 268.40 | 59.87 |
| Cash and cash equivalents | 1 002.22 | 562.97 | 582.62 | 268.40 | 59.87 |
| Balance sheet total (assets) | 2 128.42 | 2 113.72 | 1 830.97 | 1 404.71 | 1 181.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 500.14 | 1 444.91 | 1 381.89 | 1 183.04 | 758.50 |
| Profit of the financial year | 194.76 | 186.98 | 51.15 | - 174.54 | 29.31 |
| Shareholders equity total | 2 069.90 | 2 006.89 | 1 808.04 | 1 383.50 | 1 162.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 48.52 | 94.49 | 1.72 | ||
| Other non-interest bearing current liabilities | 10.00 | 12.34 | 21.21 | 21.22 | 19.11 |
| Current liabilities total | 58.52 | 106.83 | 22.93 | 21.22 | 19.11 |
| Balance sheet total (liabilities) | 2 128.42 | 2 113.72 | 1 830.97 | 1 404.71 | 1 181.91 |
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