Ejendomsselskabet af 2. november 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37208256
Islandsvej 28, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.27 | 907.63 | 1 110.81 | 1 212.17 | 942.20 |
| Total depreciation | - 164.36 | - 169.11 | - 169.10 | - 191.75 | - 197.09 |
| EBIT | 883.91 | 738.52 | 941.71 | 1 020.42 | 745.11 |
| Other financial expenses | - 392.16 | - 540.81 | - 507.08 | - 304.95 | - 498.45 |
| Pre-tax profit | 491.76 | 197.70 | 434.63 | 715.47 | 246.66 |
| Income taxes | - 108.23 | -34.69 | -95.62 | - 152.21 | - 138.39 |
| Net earnings | 383.53 | 163.01 | 339.01 | 563.26 | 108.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 372.57 | 15 638.24 | 15 469.13 | 15 390.60 | 15 726.58 |
| Tangible assets total | 8 372.57 | 15 638.24 | 15 469.13 | 15 390.60 | 15 726.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 974.03 | ||||
| Inventories total | 7 974.03 | ||||
| Prepayments and accrued income | 49.65 | ||||
| Current other receivables | 6.90 | 12.34 | 0.87 | 0.86 | |
| Current deferred tax assets | 57.79 | ||||
| Short term receivables total | 6.90 | 62.00 | 0.87 | 58.65 | |
| Cash and bank deposits | 36.55 | 1.58 | 67.29 | 0.85 | 0.93 |
| Cash and cash equivalents | 36.55 | 1.58 | 67.29 | 0.85 | 0.93 |
| Balance sheet total (assets) | 16 390.04 | 15 701.81 | 15 536.42 | 15 392.32 | 15 786.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 176.73 | 560.26 | 723.27 | 1 062.28 | 1 625.54 |
| Profit of the financial year | 383.53 | 163.01 | 339.01 | 563.26 | 108.27 |
| Shareholders equity total | 610.26 | 773.27 | 1 112.28 | 1 675.54 | 1 783.81 |
| Provisions | 222.65 | 257.35 | 343.20 | 446.20 | 642.39 |
| Non-current loans from credit institutions | 9 695.68 | 8 864.34 | 11 666.80 | 11 262.21 | 7 724.58 |
| Non-current other liabilities | 2 862.00 | 3 070.97 | |||
| Non-current liabilities total | 12 557.68 | 11 935.31 | 11 666.80 | 11 262.21 | 7 724.58 |
| Current loans from credit institutions | 824.24 | 837.00 | 617.11 | 417.31 | 3 564.06 |
| Advances received | 62.17 | ||||
| Current trade creditors | 22.91 | ||||
| Current owed to group member | 1 991.25 | 1 357.90 | 1 028.27 | 1 147.99 | 1 758.56 |
| Short-term deferred tax liabilities | 17.73 | 9.77 | 49.21 | ||
| Other non-interest bearing current liabilities | 143.32 | 540.99 | 696.83 | 393.87 | 312.77 |
| Current liabilities total | 2 999.46 | 2 735.89 | 2 414.14 | 2 008.37 | 5 635.38 |
| Balance sheet total (liabilities) | 16 390.04 | 15 701.81 | 15 536.42 | 15 392.32 | 15 786.16 |
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