EJENDOMSSELSKABET 11.01.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30201892
Marøgelhøj 20, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 692.52 | 687.44 | 658.46 | 675.10 | 812.58 |
| Total depreciation | - 142.66 | - 243.58 | - 243.58 | - 243.58 | - 243.58 |
| EBIT | 549.86 | 443.86 | 414.88 | 431.52 | 569.00 |
| Other financial income | 40.50 | 37.79 | 36.96 | 36.61 | 36.54 |
| Other financial expenses | - 254.91 | - 345.11 | - 306.63 | - 335.86 | - 579.33 |
| Pre-tax profit | 335.45 | 136.54 | 145.21 | 132.26 | 26.21 |
| Income taxes | -73.79 | -30.03 | -31.93 | -29.08 | -5.97 |
| Net earnings | 261.66 | 106.50 | 113.28 | 103.18 | 20.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 870.78 | 10 627.20 | 10 383.62 | 10 140.04 | 9 896.47 |
| Tangible assets total | 10 870.78 | 10 627.20 | 10 383.62 | 10 140.04 | 9 896.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 266.64 | 1 241.15 | 1 227.89 | 1 225.36 | 1 225.58 |
| Prepayments and accrued income | 54.08 | ||||
| Short term receivables total | 1 266.64 | 1 295.23 | 1 227.89 | 1 225.36 | 1 225.58 |
| Cash and bank deposits | 158.96 | 811.17 | 58.83 | 84.46 | 95.37 |
| Cash and cash equivalents | 158.96 | 811.17 | 58.83 | 84.46 | 95.37 |
| Balance sheet total (assets) | 12 296.38 | 12 733.61 | 11 670.34 | 11 449.86 | 11 217.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 703.63 | 965.30 | 1 071.80 | 1 185.08 | 1 288.26 |
| Profit of the financial year | 261.66 | 106.50 | 113.28 | 103.18 | 20.23 |
| Shareholders equity total | 1 090.30 | 1 196.80 | 1 310.08 | 1 413.26 | 1 433.50 |
| Provisions | 272.25 | 252.05 | 244.85 | 237.61 | 241.09 |
| Non-current loans from credit institutions | 8 564.33 | 10 402.17 | 9 678.12 | 9 061.48 | 8 328.93 |
| Non-current liabilities total | 8 564.33 | 10 402.17 | 9 678.12 | 9 061.48 | 8 328.93 |
| Current loans from credit institutions | 272.48 | 474.94 | 876.00 | ||
| Advances received | 79.17 | ||||
| Current owed to group member | 14.91 | 665.77 | 13.80 | 100.67 | 103.69 |
| Short-term deferred tax liabilities | 63.27 | 50.23 | 39.14 | 36.32 | 2.49 |
| Other non-interest bearing current liabilities | 2 291.31 | 166.58 | 111.87 | 125.58 | 152.55 |
| Current liabilities total | 2 369.50 | 882.58 | 437.29 | 737.51 | 1 213.89 |
| Balance sheet total (liabilities) | 12 296.38 | 12 733.61 | 11 670.34 | 11 449.86 | 11 217.42 |
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