Ejendomsselskabet S.A ApS — Credit Rating and Financial Key Figures

CVR number: 35229809
Søvej 37 B, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 979.692 262.933 279.762 402.012 067.21
Employee benefit expenses- 125.12- 716.18- 647.67- 694.02- 699.74
Reduction in value of non-current assets- 790.61678.28
EBIT1 854.571 546.752 632.09917.382 045.75
Other financial income11 755.15249.85160.98
Other financial expenses- 210.58- 223.37- 192.32- 282.42- 195.21
Pre-tax profit1 643.991 323.3814 194.92884.822 011.52
Income taxes- 361.68- 291.14- 587.61- 195.07- 244.73
Net earnings1 282.311 032.2413 607.31689.751 766.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings66 366.8166 366.8164 251.8165 061.2065 739.48
Tangible assets total66 366.8166 366.8164 251.8165 061.2065 739.48
Holdings in group member companies650.00650.00
Investments total1 750.581 750.581 100.573 501.373 501.37
Non-curr. owed by group member comp.12 173.9712 001.2612 558.87
Non-current loans receivable200.00200.00200.00200.00200.00
Long term receivables total12 373.9712 201.2512 758.87200.00200.00
Raw materials and consumables8 351.358 351.35
Other stocks8 351.358 351.358 351.35
Inventories total8 351.358 351.358 351.358 351.358 351.35
Prepayments and accrued income7 705.97
Current other receivables54.6254.622 400.804 964.41
Short term receivables total54.6254.6210 106.764 964.41
Cash and bank deposits95.1739.76102.0793.2035.48
Cash and cash equivalents95.1739.76102.0793.2035.48
Balance sheet total (assets)88 992.4988 764.3796 671.4482 171.5277 827.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Other restricted equity-12 558.87
Retained earnings51 927.6253 209.9454 242.1867 849.4955 980.36
Profit of the financial year1 282.311 032.2413 607.31689.751 766.80
Shareholders equity total53 289.9354 322.1867 929.4956 060.3657 827.16
Provisions9 613.169 661.749 710.329 536.399 536.39
Non-current loans from credit institutions8 298.967 149.915 983.004 955.182 900.06
Non-current liabilities total8 298.967 149.915 983.004 955.182 900.06
Current loans from credit institutions1 501.481 152.961 175.001 100.00328.18
Current trade creditors35.4535.4590.66
Current owed to participating8 692.728 638.498 090.507 312.362 267.56
Short-term deferred tax liabilities313.09555.65862.99362.3697.02
Other non-interest bearing current liabilities7 247.697 247.992 829.492 844.874 871.31
Current liabilities total17 790.4417 630.5513 048.6411 619.607 564.07
Balance sheet total (liabilities)88 992.4988 764.3796 671.4482 171.5277 827.68
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