EJENDOMSSELSKABET AF 04.02.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27045367
Rypevej 11, Spøttrup Str 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 422.38 | 1 461.12 | 1 636.23 | 1 882.81 | 1 523.74 |
| Employee benefit expenses | - 149.58 | - 127.56 | - 133.47 | - 201.19 | - 180.92 |
| EBIT | 1 272.80 | 1 333.56 | 1 502.76 | 1 681.61 | 1 342.82 |
| Other financial income | 1.85 | 4.09 | 4.92 | ||
| Other financial expenses | - 172.94 | - 220.96 | - 243.55 | - 665.00 | - 732.42 |
| Exchange rate differences | 755.87 | 491.28 | 70.06 | - 426.33 | 107.19 |
| Net income from associates (fin.) | 5.03 | 5.64 | 6.40 | 6.57 | |
| Pre-tax profit | 1 862.62 | 1 609.52 | 1 335.67 | 600.94 | 722.51 |
| Income taxes | - 425.43 | - 324.47 | - 294.13 | - 133.66 | - 160.83 |
| Net earnings | 1 437.19 | 1 285.05 | 1 041.54 | 467.29 | 561.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 737.43 | 34 522.22 | 34 597.73 | 34 207.09 | 34 322.13 |
| Tangible assets total | 36 737.43 | 34 522.22 | 34 597.73 | 34 207.09 | 34 322.13 |
| Holdings in group member companies | 196.89 | 202.52 | 208.93 | ||
| Investments total | 196.89 | 202.52 | 208.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.67 | 31.27 | 26.45 | 26.50 | |
| Current other receivables | 2.83 | ||||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 11.49 | 31.27 | 26.45 | 29.20 | |
| Cash and bank deposits | 424.42 | 363.60 | 859.30 | 1 144.10 | |
| Cash and cash equivalents | 424.42 | 363.60 | 859.30 | 1 144.10 | |
| Balance sheet total (assets) | 36 934.31 | 35 160.66 | 35 201.53 | 35 092.84 | 35 495.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | 1 000.00 | ||
| Other reserves | 71.89 | 77.52 | 83.92 | ||
| Retained earnings | 10 517.12 | 10 948.67 | 11 227.32 | 12 352.78 | 12 820.07 |
| Profit of the financial year | 1 437.19 | 1 285.05 | 1 041.54 | 467.29 | 561.69 |
| Shareholders equity total | 12 651.19 | 13 436.25 | 13 477.78 | 12 945.07 | 13 506.76 |
| Provisions | 4 813.25 | 4 898.80 | 5 053.87 | 5 101.08 | 5 264.61 |
| Non-current loans from credit institutions | 16 139.92 | 14 434.50 | 14 123.93 | 13 801.65 | 13 451.44 |
| Non-current other liabilities | 847.38 | 878.63 | 878.63 | 752.29 | 752.29 |
| Non-current liabilities total | 16 987.30 | 15 313.13 | 15 002.55 | 14 553.94 | 14 203.73 |
| Current loans from credit institutions | 440.59 | 426.02 | 360.86 | 346.96 | 364.60 |
| Current trade creditors | 183.93 | 38.28 | 34.32 | 71.56 | 14.93 |
| Current owed to group member | 1 351.13 | 485.24 | 787.00 | 1 659.36 | 1 868.10 |
| Short-term deferred tax liabilities | 104.01 | 238.91 | 139.06 | 88.29 | |
| Other non-interest bearing current liabilities | 402.92 | 316.39 | 338.15 | 316.55 | 262.57 |
| Accruals and deferred income | 7.63 | 7.93 | 10.02 | 10.14 | |
| Current liabilities total | 2 482.57 | 1 512.48 | 1 667.32 | 2 492.75 | 2 520.33 |
| Balance sheet total (liabilities) | 36 934.31 | 35 160.66 | 35 201.53 | 35 092.84 | 35 495.43 |
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