EJENDOMSSELSKABET, INDUSTRIVEJ 2, GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 28304358
Industrivej 2, 7323 Give
tel: 75731111

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit186.26315.31414.281 811.64276.53
Total depreciation-21.18-21.18-28.59-34.47-54.39
EBIT165.09294.13385.691 777.17222.14
Other financial income10.68
Other financial expenses-53.29-51.37-92.61-41.34-24.84
Pre-tax profit111.80242.76293.081 735.83207.99
Income taxes-26.00-54.75-50.87- 175.34-50.82
Net earnings85.80188.01242.211 560.49157.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 160.832 139.662 407.462 626.002 571.61
Tangible assets total2 160.832 139.662 407.462 626.002 571.61
Investments total
Long term receivables total
Finished products/goods20.00
Inventories total20.00
Current other receivables38.441.4684.694.43
Current deferred tax assets2.18
Short term receivables total38.441.4684.696.62
Cash and bank deposits307.66464.92968.311 271.321 056.87
Cash and cash equivalents307.66464.92968.311 271.321 056.87
Balance sheet total (assets)2 506.932 606.043 375.773 982.013 655.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased300.00250.00
Retained earnings464.82550.62438.63430.841 991.33
Profit of the financial year85.80188.01242.211 560.49157.17
Shareholders equity total750.62938.631 180.842 441.332 348.50
Provisions200.00204.00200.00169.00206.00
Non-current loans from credit institutions870.33682.241 248.911 031.13
Non-current liabilities total870.33682.241 248.911 031.13
Current loans from credit institutions240.80188.09178.36130.001 031.13
Current trade creditors10.0023.5011.6911.6911.69
Current owed to group member20.00
Short-term deferred tax liabilities50.7554.87148.34
Other non-interest bearing current liabilities414.17497.82501.0950.5337.78
Accruals and deferred income21.0021.00
Current liabilities total685.97781.16746.01340.551 100.59
Balance sheet total (liabilities)2 506.932 606.043 375.773 982.013 655.09
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