Ejendomsselskabet af 10. juni 2017 A/S — Credit Rating and Financial Key Figures
CVR number: 38330403
Markedspladsen 2, 3400 Hillerød
otj@post6.tele.dk
tel: 30328371
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 536.29 | 1 591.38 | 1 027.27 | ||
| Other operating income | 5 714.63 | ||||
| Rents | -1 231.38 | - 896.07 | - 536.38 | ||
| Gross profit | 1 294.91 | 6 399.94 | 460.37 | 1 636.63 | 799.68 |
| Costs of management | -10.00 | -10.00 | -30.52 | ||
| Employee benefit expenses | - 180.00 | ||||
| Other operating expenses | - 476.71 | - 318.12 | |||
| EBIT | 1 294.91 | 6 399.94 | 460.37 | 1 159.91 | 301.57 |
| Other financial income | 162.70 | 1 683.98 | 717.66 | 777.15 | 1 476.09 |
| Other financial expenses | - 299.59 | - 228.64 | -2 554.82 | - 286.80 | - 123.40 |
| Pre-tax profit | 1 158.03 | 7 855.27 | -1 376.79 | 1 650.26 | 1 654.25 |
| Income taxes | - 266.25 | -1 809.37 | 94.57 | - 415.86 | |
| Net earnings | 891.78 | 6 045.91 | -1 282.23 | 1 650.26 | 1 238.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 224.72 | 18 465.21 | 19 212.74 | ||
| Buildings | 14 000.00 | 14 000.00 | |||
| Tangible assets total | 28 224.72 | 18 465.21 | 19 212.74 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Non-current loans receivable | 7 889.60 | 9 112.21 | |||
| Long term receivables total | 7 889.60 | 9 112.21 | |||
| Inventories total | |||||
| Current other receivables | 67.00 | 95.61 | 146.31 | 466.72 | 500.15 |
| Current deferred tax assets | 0.01 | ||||
| Short term receivables total | 67.00 | 95.61 | 146.31 | 466.72 | 500.16 |
| Other current investments | 2 115.43 | 10 445.42 | 6 069.96 | ||
| Cash and bank deposits | 450.00 | 252.30 | |||
| Cash and cash equivalents | 2 115.43 | 10 895.42 | 6 069.96 | 252.30 | |
| Balance sheet total (assets) | 30 407.15 | 29 456.25 | 25 429.01 | 22 356.32 | 23 864.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 117.80 | 61.00 | |||
| Other reserves | 10 450.00 | 10 450.00 | 10 450.00 | 8 411.10 | 8 189.18 |
| Retained earnings | 780.63 | 1 672.40 | 7 718.31 | 6 318.29 | 7 907.55 |
| Profit of the financial year | 891.78 | 6 045.91 | -1 282.23 | 1 650.26 | 1 238.39 |
| Shareholders equity total | 12 622.41 | 18 668.31 | 17 386.09 | 16 997.44 | 17 896.12 |
| Provisions | 30.00 | ||||
| Non-current loans from credit institutions | 14 942.68 | 7 162.25 | 6 965.71 | ||
| Non-current deferred tax liabilities | 266.49 | 1 804.20 | 4 913.14 | 5 164.11 | |
| Non-current liabilities total | 15 209.17 | 8 966.44 | 6 965.71 | 4 913.14 | 5 164.11 |
| Current loans from credit institutions | 411.38 | 91.14 | 422.19 | ||
| Current trade creditors | 169.77 | 55.54 | |||
| Current owed to participating | 228.86 | 562.47 | |||
| Short-term deferred tax liabilities | 7.45 | 12.03 | 5.82 | ||
| Other non-interest bearing current liabilities | 1 986.97 | 1 662.78 | 649.21 | 216.88 | 211.97 |
| Current liabilities total | 2 575.58 | 1 821.49 | 1 077.22 | 445.74 | 774.43 |
| Balance sheet total (liabilities) | 30 407.15 | 29 456.25 | 25 429.01 | 22 356.32 | 23 864.66 |
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