EJENDOMSSELSKABET AF 1. MAJ 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34488304
Grambovej 2, 5690 Tommerup
skovstrup@hingel.eu
tel: 40431516
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.78 | 40.75 | 67.02 | 69.86 | 84.66 |
| Total depreciation | -34.47 | -34.47 | -34.47 | -34.47 | -34.48 |
| EBIT | 46.30 | 6.28 | 32.55 | 35.39 | 50.18 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -12.26 | -9.00 | -10.05 | -9.63 | -12.18 |
| Pre-tax profit | 34.04 | -2.73 | 22.50 | 25.76 | 38.03 |
| Income taxes | -7.52 | 0.60 | -4.95 | -5.67 | -8.53 |
| Net earnings | 26.52 | -2.13 | 17.55 | 20.09 | 29.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 872.24 | 837.76 | 803.29 | 768.82 | 734.34 |
| Tangible assets total | 872.24 | 837.76 | 803.29 | 768.82 | 734.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.16 | 64.38 | 49.64 | 68.55 | 60.07 |
| Prepayments and accrued income | 5.02 | 5.27 | 5.32 | 5.47 | 6.42 |
| Current other receivables | 10.83 | 10.00 | |||
| Current deferred tax assets | 7.45 | 8.05 | 0.76 | ||
| Short term receivables total | 38.62 | 77.69 | 66.55 | 74.01 | 76.49 |
| Cash and bank deposits | 137.97 | 101.42 | 101.29 | 136.11 | 121.55 |
| Cash and cash equivalents | 137.97 | 101.42 | 101.29 | 136.11 | 121.55 |
| Balance sheet total (assets) | 1 048.83 | 1 016.88 | 971.13 | 978.94 | 932.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -32.49 | -5.98 | -8.10 | 9.45 | 29.54 |
| Profit of the financial year | 26.52 | -2.13 | 17.55 | 20.09 | 29.51 |
| Shareholders equity total | 74.02 | 71.90 | 89.45 | 109.54 | 139.05 |
| Provisions | 0.32 | 0.67 | 0.77 | ||
| Non-current owed to group member | 825.96 | 797.16 | |||
| Non-current owed to participating | 765.14 | 732.34 | 654.94 | ||
| Non-current other liabilities | 10.50 | 40.20 | |||
| Non-current liabilities total | 825.96 | 797.16 | 765.14 | 742.84 | 695.14 |
| Current loans from credit institutions | 32.00 | 33.00 | 31.20 | 31.60 | 29.50 |
| Current trade creditors | 38.29 | 80.45 | 65.33 | 88.44 | 50.29 |
| Current owed to participating | 58.07 | ||||
| Short-term deferred tax liabilities | 4.82 | 5.32 | 9.10 | ||
| Other non-interest bearing current liabilities | 15.67 | 34.37 | 19.69 | 0.52 | 8.54 |
| Current liabilities total | 148.85 | 147.82 | 116.22 | 125.88 | 97.42 |
| Balance sheet total (liabilities) | 1 048.83 | 1 016.88 | 971.13 | 978.94 | 932.38 |
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