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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 531.54 | 1 831.49 | 2 027.66 | 2 282.16 | 2 368.19 |
| Total depreciation | - 351.17 | - 403.91 | - 485.93 | - 492.71 | - 503.51 |
| EBIT | 1 180.37 | 1 427.58 | 1 541.73 | 1 789.45 | 1 864.68 |
| Other financial income | 48.67 | ||||
| Other financial expenses | - 332.32 | - 344.79 | - 405.05 | - 673.42 | - 773.62 |
| Pre-tax profit | 848.05 | 1 082.79 | 1 136.68 | 1 116.03 | 1 139.74 |
| Income taxes | - 186.73 | - 238.60 | - 250.30 | - 246.00 | - 255.53 |
| Net earnings | 661.32 | 844.19 | 886.38 | 870.02 | 884.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 991.18 | 24 774.12 | 24 968.60 | 24 462.28 | 24 132.16 |
| Tangible assets total | 22 991.18 | 24 774.12 | 24 968.60 | 24 462.28 | 24 132.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 112.50 | 67.12 | 127.28 | ||
| Short term receivables total | 112.50 | 67.12 | 127.28 | ||
| Cash and bank deposits | 46.01 | 0.94 | 669.51 | ||
| Cash and cash equivalents | 46.01 | 0.94 | 669.51 | ||
| Balance sheet total (assets) | 23 149.69 | 24 774.12 | 25 035.72 | 24 590.49 | 24 801.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 2 004.00 | 2 004.00 | |||
| Retained earnings | 773.52 | 1 434.84 | 4 283.03 | 5 169.41 | 6 039.43 |
| Profit of the financial year | 661.32 | 844.19 | 886.38 | 870.02 | 884.21 |
| Shareholders equity total | 3 538.84 | 4 383.03 | 5 269.41 | 6 139.43 | 7 023.64 |
| Provisions | 404.90 | 643.51 | 883.25 | 914.66 | 984.86 |
| Non-current loans from credit institutions | 16 926.09 | 15 786.84 | 14 716.04 | 13 810.15 | 12 796.98 |
| Non-current owed to group member | 1 926.03 | 2 045.45 | 2 186.11 | ||
| Non-current deferred tax liabilities | 214.59 | 185.33 | |||
| Non-current liabilities total | 16 926.09 | 15 786.84 | 16 642.07 | 16 070.18 | 15 168.42 |
| Current loans from credit institutions | 1 090.46 | 1 178.33 | 1 199.88 | 1 033.37 | 1 048.10 |
| Advances received | 91.12 | 379.81 | 73.16 | 104.38 | 104.69 |
| Current trade creditors | 16.86 | 467.68 | 160.60 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 10.56 | 11.02 | 214.59 | ||
| Other non-interest bearing current liabilities | 1 081.42 | 1 934.93 | 796.79 | 292.44 | 232.38 |
| Current liabilities total | 2 279.85 | 3 960.75 | 2 240.99 | 1 466.21 | 1 624.75 |
| Balance sheet total (liabilities) | 23 149.69 | 24 774.12 | 25 035.72 | 24 590.49 | 24 801.67 |
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