Ejendomsselskabet S.A ApS — Credit Rating and Financial Key Figures
CVR number: 35229809
Søvej 37 B, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 144.19 | 1 979.69 | 2 262.93 | 3 279.76 | 2 402.33 |
| Employee benefit expenses | -13.32 | - 125.12 | - 716.18 | - 647.67 | - 694.33 |
| Reduction in value of non-current assets | - 790.61 | ||||
| EBIT | 3 130.87 | 1 854.57 | 1 546.75 | 2 632.09 | 917.38 |
| Other financial income | 11 755.15 | 249.85 | |||
| Other financial expenses | - 248.75 | - 210.58 | - 223.37 | - 192.32 | - 282.42 |
| Pre-tax profit | 2 882.12 | 1 643.99 | 1 323.38 | 14 194.92 | 884.82 |
| Income taxes | - 665.98 | - 361.68 | - 291.14 | - 587.61 | - 195.07 |
| Net earnings | 2 216.14 | 1 282.31 | 1 032.24 | 13 607.31 | 689.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 66 366.81 | 66 366.81 | 66 366.81 | 64 251.81 | 65 061.20 |
| Tangible assets total | 66 366.81 | 66 366.81 | 66 366.81 | 64 251.81 | 65 061.20 |
| Holdings in group member companies | 650.00 | 650.00 | 650.00 | ||
| Investments total | 1 750.58 | 1 750.58 | 1 750.58 | 1 100.57 | 3 501.37 |
| Non-curr. owed by group member comp. | 11 946.97 | 12 173.97 | 12 001.26 | 12 558.87 | |
| Non-current loans receivable | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | 12 146.97 | 12 373.97 | 12 201.25 | 12 758.87 | 200.00 |
| Other stocks | 8 351.35 | 8 351.35 | 8 351.35 | 8 351.35 | 8 351.35 |
| Inventories total | 8 351.35 | 8 351.35 | 8 351.35 | 8 351.35 | 8 351.35 |
| Prepayments and accrued income | 127.72 | 7 705.97 | 4 964.41 | ||
| Current other receivables | 85.62 | 54.62 | 54.62 | 2 400.80 | |
| Short term receivables total | 213.34 | 54.62 | 54.62 | 10 106.76 | 4 964.41 |
| Cash and bank deposits | 403.19 | 95.17 | 39.76 | 102.07 | 93.20 |
| Cash and cash equivalents | 403.19 | 95.17 | 39.76 | 102.07 | 93.20 |
| Balance sheet total (assets) | 89 232.24 | 88 992.49 | 88 764.37 | 96 671.44 | 82 171.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -12 558.87 | ||||
| Retained earnings | 49 711.49 | 51 927.62 | 53 209.94 | 54 242.18 | 67 849.49 |
| Profit of the financial year | 2 216.14 | 1 282.31 | 1 032.24 | 13 607.31 | 689.75 |
| Shareholders equity total | 52 007.62 | 53 289.93 | 54 322.18 | 67 929.49 | 56 060.36 |
| Provisions | 9 564.57 | 9 613.16 | 9 661.74 | 9 710.32 | 9 536.39 |
| Non-current loans from credit institutions | 9 795.52 | 8 298.96 | 7 149.91 | 5 983.00 | 4 955.18 |
| Non-current other liabilities | 3 500.00 | ||||
| Non-current liabilities total | 13 295.52 | 8 298.96 | 7 149.91 | 5 983.00 | 4 955.18 |
| Current loans from credit institutions | 1 496.80 | 1 501.48 | 1 152.96 | 1 175.00 | 1 100.00 |
| Current trade creditors | 35.45 | 35.45 | 35.45 | 90.66 | |
| Current owed to participating | 8 880.29 | 8 692.72 | 8 638.49 | 8 090.50 | 7 312.36 |
| Short-term deferred tax liabilities | 234.28 | 313.09 | 555.65 | 862.99 | 362.36 |
| Other non-interest bearing current liabilities | 3 717.69 | 7 247.69 | 7 247.99 | 2 829.49 | 2 844.87 |
| Current liabilities total | 14 364.52 | 17 790.44 | 17 630.55 | 13 048.64 | 11 619.60 |
| Balance sheet total (liabilities) | 89 232.24 | 88 992.49 | 88 764.37 | 96 671.44 | 82 171.52 |
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