EJENDOMSSELSKABET AF 2.5.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35235752
Landbrugsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.00 | 466.00 | 607.00 | 620.00 | 694.85 |
| Total depreciation | - 138.00 | - 139.00 | - 167.00 | - 187.00 | - 187.68 |
| EBIT | 448.00 | 327.00 | 440.00 | 433.00 | 507.16 |
| Other financial income | 5.00 | 2.85 | |||
| Other financial expenses | - 273.00 | -90.00 | - 106.00 | - 101.00 | - 136.49 |
| Pre-tax profit | 180.00 | 237.00 | 334.00 | 332.00 | 373.52 |
| Income taxes | -40.00 | -52.00 | -73.00 | -73.00 | -82.42 |
| Net earnings | 140.00 | 185.00 | 261.00 | 259.00 | 291.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 750.00 | 11 110.00 | 11 025.00 | 10 838.00 | 10 649.34 |
| Tangible assets total | 8 750.00 | 11 110.00 | 11 025.00 | 10 838.00 | 10 649.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126.00 | ||||
| Prepayments and accrued income | 12.00 | 16.00 | 15.00 | 18.00 | 19.97 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 153.00 | 16.00 | 15.00 | 18.00 | 19.97 |
| Cash and bank deposits | 150.00 | 209.00 | 293.00 | 552.00 | 532.74 |
| Cash and cash equivalents | 150.00 | 209.00 | 293.00 | 552.00 | 532.74 |
| Balance sheet total (assets) | 9 053.00 | 11 335.00 | 11 333.00 | 11 408.00 | 11 202.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 1 726.00 | 1 710.00 | 1 694.00 | 1 678.00 | 1 662.48 |
| Shares repurchased | 600.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 559.00 | 700.00 | 885.00 | 1 161.00 | 835.73 |
| Profit of the financial year | 140.00 | 185.00 | 261.00 | 259.00 | 291.10 |
| Shareholders equity total | 2 505.00 | 2 675.00 | 2 920.00 | 3 178.00 | 3 069.32 |
| Provisions | 800.00 | 841.00 | 897.00 | 931.00 | 965.95 |
| Non-current loans from credit institutions | 5 172.00 | 6 135.00 | 5 809.00 | 5 478.00 | 5 161.20 |
| Non-current liabilities total | 5 172.00 | 6 135.00 | 5 809.00 | 5 478.00 | 5 161.20 |
| Current loans from credit institutions | 257.00 | 330.00 | 332.00 | 333.00 | 442.56 |
| Current owed to participating | 926.00 | 946.00 | 964.00 | 1 189.63 | |
| Current owed to group member | 82.00 | 200.00 | 214.00 | 230.00 | |
| Short-term deferred tax liabilities | 7.00 | 13.00 | 38.00 | 13.09 | |
| Other non-interest bearing current liabilities | 237.00 | 221.00 | 202.00 | 256.00 | 360.31 |
| Current liabilities total | 576.00 | 1 684.00 | 1 707.00 | 1 821.00 | 2 005.59 |
| Balance sheet total (liabilities) | 9 053.00 | 11 335.00 | 11 333.00 | 11 408.00 | 11 202.06 |
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