EJENDOMSSELSKABET AF 1. NOVEMBER 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36426446
Industrivej 13, 6900 Skjern
ejendomme@skjernmaskinforretning.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 531.541 831.492 027.662 282.162 368.19
Total depreciation- 351.17- 403.91- 485.93- 492.71- 503.51
EBIT1 180.371 427.581 541.731 789.451 864.68
Other financial income48.67
Other financial expenses- 332.32- 344.79- 405.05- 673.42- 773.62
Pre-tax profit848.051 082.791 136.681 116.031 139.74
Income taxes- 186.73- 238.60- 250.30- 246.00- 255.53
Net earnings661.32844.19886.38870.02884.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters22 991.1824 774.1224 968.6024 462.2824 132.16
Tangible assets total22 991.1824 774.1224 968.6024 462.2824 132.16
Investments total
Long term receivables total
Inventories total
Current trade debtors112.5067.12127.28
Short term receivables total112.5067.12127.28
Cash and bank deposits46.010.94669.51
Cash and cash equivalents46.010.94669.51
Balance sheet total (assets)23 149.6924 774.1225 035.7224 590.4924 801.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Share premium account2 004.002 004.00
Retained earnings773.521 434.844 283.035 169.416 039.43
Profit of the financial year661.32844.19886.38870.02884.21
Shareholders equity total3 538.844 383.035 269.416 139.437 023.64
Provisions404.90643.51883.25914.66984.86
Non-current loans from credit institutions16 926.0915 786.8414 716.0413 810.1512 796.98
Non-current owed to group member1 926.032 045.452 186.11
Non-current deferred tax liabilities214.59185.33
Non-current liabilities total16 926.0915 786.8416 642.0716 070.1815 168.42
Current loans from credit institutions1 090.461 178.331 199.881 033.371 048.10
Advances received91.12379.8173.16104.38104.69
Current trade creditors16.86467.68160.6025.0025.00
Short-term deferred tax liabilities10.5611.02214.59
Other non-interest bearing current liabilities1 081.421 934.93796.79292.44232.38
Current liabilities total2 279.853 960.752 240.991 466.211 624.75
Balance sheet total (liabilities)23 149.6924 774.1225 035.7224 590.4924 801.67
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