Ejendomsselskabet, Mønstedsvej 8, 8600 Silkeborg ApS — Credit Rating and Financial Key Figures
CVR number: 39049287
Mønstedsvej 8, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 015.77 | 3 225.98 | 2 539.29 | 6 585.43 | 8 475.26 |
| Total depreciation | - 221.07 | - 221.07 | - 268.21 | - 301.11 | - 334.94 |
| EBIT | 2 794.70 | 3 004.91 | 2 271.08 | 6 284.33 | 8 140.32 |
| Other financial income | 0.15 | 1 125.48 | 5.16 | 121.62 | |
| Other financial expenses | - 654.04 | - 595.73 | - 699.71 | - 816.49 | - 854.45 |
| Pre-tax profit | 2 140.66 | 2 409.33 | 2 696.85 | 5 472.99 | 7 407.49 |
| Income taxes | - 470.94 | - 530.01 | - 593.29 | -1 204.05 | -1 631.04 |
| Net earnings | 1 669.72 | 1 879.32 | 2 103.57 | 4 268.95 | 5 776.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 566.09 | 29 345.02 | 29 642.58 | 30 913.38 | 30 799.84 |
| Advance payments and construction in progress | 565.78 | ||||
| Tangible assets total | 29 566.09 | 29 910.80 | 29 642.58 | 30 913.38 | 30 799.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 115.53 | 395.96 | |||
| Current deferred tax assets | 151.38 | 48.31 | 363.13 | 71.04 | 186.60 |
| Short term receivables total | 266.91 | 48.31 | 759.09 | 71.04 | 186.60 |
| Cash and bank deposits | 1 327.89 | 915.85 | 408.66 | 2 830.97 | 4 430.93 |
| Cash and cash equivalents | 1 327.89 | 915.85 | 408.66 | 2 830.97 | 4 430.93 |
| Balance sheet total (assets) | 31 160.88 | 30 874.96 | 30 810.33 | 33 815.39 | 35 417.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 900.00 | 5 700.00 | |||
| Retained earnings | 1 992.37 | 3 662.09 | 5 541.41 | -2 255.02 | -3 686.07 |
| Profit of the financial year | 1 669.72 | 1 879.32 | 2 103.57 | 4 268.95 | 5 776.45 |
| Shareholders equity total | 3 712.09 | 5 591.41 | 7 694.98 | 11 963.93 | 7 840.37 |
| Provisions | 546.96 | 729.28 | 1 025.70 | 1 200.79 | 1 368.43 |
| Non-current loans from credit institutions | 14 389.28 | 13 506.48 | 6 171.09 | ||
| Non-current owed to group member | 11 954.91 | 17 053.23 | 20 801.27 | ||
| Non-current other liabilities | 9 149.27 | 8 035.37 | 1 191.72 | 1 161.99 | 1 161.99 |
| Non-current liabilities total | 23 538.55 | 21 541.85 | 19 317.72 | 18 215.22 | 21 963.26 |
| Current loans from credit institutions | 2 384.52 | 2 392.11 | 413.00 | ||
| Current trade creditors | 187.96 | 229.30 | 354.78 | 553.69 | 480.61 |
| Current owed to participating | 8 719.20 | 7 605.29 | 1 500.00 | 1 500.00 | 1 500.00 |
| Other non-interest bearing current liabilities | -7 928.40 | -7 214.28 | 406.06 | 196.62 | 493.53 |
| Accruals and deferred income | 98.10 | 185.14 | 1 771.17 | ||
| Current liabilities total | 3 363.28 | 3 012.42 | 2 771.93 | 2 435.45 | 4 245.30 |
| Balance sheet total (liabilities) | 31 160.88 | 30 874.96 | 30 810.33 | 33 815.39 | 35 417.37 |
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