EJENDOMSSELSKABET AF 1. APRIL 2014 A/S — Credit Rating and Financial Key Figures
CVR number: 29621152
Stejlundvænget 4, 6870 Ølgod
nem@nskas.dk
tel: 75246960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 950.80 | 2 018.10 | 2 922.82 | 2 870.74 | 2 945.18 |
| Total depreciation | - 468.04 | - 481.83 | - 561.39 | - 585.24 | - 612.33 |
| EBIT | 2 482.76 | 1 536.27 | 2 361.43 | 2 285.50 | 2 332.85 |
| Other financial expenses | - 313.47 | - 338.74 | - 368.78 | - 782.87 | - 970.62 |
| Pre-tax profit | 2 169.28 | 1 197.53 | 1 992.65 | 1 502.63 | 1 362.23 |
| Income taxes | - 477.19 | - 263.70 | - 439.40 | - 332.29 | - 299.64 |
| Net earnings | 1 692.09 | 933.83 | 1 553.25 | 1 170.34 | 1 062.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 31 096.96 | 33 877.69 | 33 979.60 | 39 781.89 | 47 385.38 |
| Machinery and equipment | 41.09 | 31.03 | |||
| Advance payments and construction in progress | 6 886.11 | ||||
| Tangible assets total | 31 096.96 | 33 877.69 | 33 979.60 | 39 822.98 | 54 302.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 30.93 | 34.23 | 34.91 | 34.45 | |
| Current other receivables | 447.70 | 27.00 | 85.55 | ||
| Current deferred tax assets | 74.36 | ||||
| Short term receivables total | 30.93 | 481.93 | 34.91 | 61.45 | 159.91 |
| Cash and bank deposits | 24.48 | 198.69 | 17.49 | 7.31 | 8.66 |
| Cash and cash equivalents | 24.48 | 198.69 | 17.49 | 7.31 | 8.66 |
| Balance sheet total (assets) | 31 152.37 | 34 558.31 | 34 032.00 | 39 891.74 | 54 471.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | 15 987.38 | 17 679.47 | 18 613.30 | 20 166.55 | 21 336.89 |
| Profit of the financial year | 1 692.09 | 933.83 | 1 553.25 | 1 170.34 | 1 062.59 |
| Shareholders equity total | 18 189.47 | 19 123.30 | 20 676.55 | 21 846.89 | 22 909.48 |
| Provisions | 1 181.90 | 1 445.60 | 1 885.00 | 2 101.00 | 2 475.00 |
| Non-current loans from credit institutions | 3 065.45 | 3 016.33 | |||
| Non-current liabilities total | 3 065.45 | 3 016.33 | |||
| Current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 969.65 | 13 898.78 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 1 486.46 | 3 941.62 | 1 391.88 | 1 547.10 | 12 107.35 |
| Short-term deferred tax liabilities | 98.69 | 116.29 | |||
| Other non-interest bearing current liabilities | 175.85 | 27.79 | 58.57 | 225.34 | 44.14 |
| Current liabilities total | 11 781.00 | 13 989.40 | 11 470.45 | 12 878.39 | 26 070.27 |
| Balance sheet total (liabilities) | 31 152.37 | 34 558.31 | 34 032.00 | 39 891.74 | 54 471.08 |
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