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

CVR number: 36426446
Industrivej 13, 6900 Skjern
ejendomme@skjernmaskinforretning.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 831.492 027.662 282.162 368.192 458.20
Total depreciation- 403.91- 485.93- 492.71- 503.51- 510.06
EBIT1 427.581 541.731 789.451 864.681 948.14
Other financial income48.6776.94
Other financial expenses- 344.79- 405.05- 673.42- 773.62- 705.66
Pre-tax profit1 082.791 136.681 116.031 139.741 319.42
Income taxes- 238.60- 250.30- 246.00- 255.53- 296.96
Net earnings844.19886.38870.02884.211 022.46

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters24 774.1224 968.6024 462.2824 132.1623 763.12
Tangible assets total24 774.1224 968.6024 462.2824 132.1623 763.12
Investments total
Long term receivables total
Inventories total
Current trade debtors67.12127.28
Current other receivables1 635.77
Short term receivables total67.12127.281 635.77
Cash and bank deposits0.94669.51
Cash and cash equivalents0.94669.51
Balance sheet total (assets)24 774.1225 035.7224 590.4924 801.6725 398.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Share premium account2 004.00
Retained earnings1 434.844 283.035 169.416 039.436 923.64
Profit of the financial year844.19886.38870.02884.211 022.46
Shareholders equity total4 383.035 269.416 139.437 023.648 046.11
Provisions643.51883.25914.66984.861 046.60
Non-current loans from credit institutions15 786.8414 716.0413 810.1512 796.9811 755.49
Non-current owed to group member1 926.032 045.452 186.112 336.02
Non-current deferred tax liabilities214.59185.33217.22
Non-current liabilities total15 786.8416 642.0716 070.1815 168.4214 308.74
Current loans from credit institutions1 178.331 199.881 033.371 262.681 319.63
Advances received379.8173.16104.38104.69105.40
Current trade creditors467.68160.6025.0025.0025.00
Short-term deferred tax liabilities10.5611.02
Other non-interest bearing current liabilities1 934.93796.79292.44232.38547.43
Current liabilities total3 960.752 240.991 466.211 624.751 997.46
Balance sheet total (liabilities)24 774.1225 035.7224 590.4924 801.6725 398.90
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