Ejendomsselskabet de fem ApS — Credit Rating and Financial Key Figures
CVR number: 39389827
Åsebro 38 A, 3300 Frederiksværk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.84 | 424.00 | 399.55 | 533.81 | 473.36 |
| Total depreciation | - 121.86 | - 121.86 | - 121.86 | - 121.86 | - 121.86 |
| EBIT | 326.97 | 302.14 | 277.69 | 411.95 | 351.49 |
| Other financial income | 0.05 | 0.17 | 2.36 | ||
| Other financial expenses | -70.87 | -64.16 | -69.36 | -96.47 | -90.22 |
| Pre-tax profit | 256.10 | 237.98 | 208.38 | 315.65 | 263.63 |
| Income taxes | -55.73 | -51.66 | -45.17 | -69.10 | -58.06 |
| Net earnings | 200.37 | 186.32 | 163.21 | 246.55 | 205.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 185.00 | 3 063.14 | 2 941.28 | 2 819.41 | 2 697.55 |
| Tangible assets total | 3 185.00 | 3 063.14 | 2 941.28 | 2 819.41 | 2 697.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.32 | 8.04 | |||
| Short term receivables total | 4.32 | 8.04 | |||
| Cash and bank deposits | 613.12 | 604.56 | 728.54 | 854.25 | 1 003.35 |
| Cash and cash equivalents | 613.12 | 604.56 | 728.54 | 854.25 | 1 003.35 |
| Balance sheet total (assets) | 3 798.12 | 3 672.03 | 3 677.85 | 3 673.67 | 3 700.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 332.62 | 532.99 | 719.32 | 882.53 | 1 129.08 |
| Profit of the financial year | 200.37 | 186.32 | 163.21 | 246.55 | 205.58 |
| Shareholders equity total | 582.99 | 769.31 | 932.53 | 1 179.08 | 1 384.65 |
| Non-current loans from credit institutions | 2 027.61 | 1 906.55 | 1 809.91 | 1 705.52 | 1 598.42 |
| Non-current other liabilities | 802.70 | 681.05 | |||
| Non-current deferred tax liabilities | 573.29 | 461.25 | 344.76 | ||
| Non-current liabilities total | 2 830.31 | 2 587.61 | 2 383.20 | 2 166.77 | 1 943.18 |
| Current loans from credit institutions | 121.04 | 121.06 | 101.75 | 216.43 | 223.59 |
| Current trade creditors | 28.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 19.25 | 36.88 | |||
| Other non-interest bearing current liabilities | 235.79 | 179.05 | 245.37 | 77.13 | 97.60 |
| Current liabilities total | 384.82 | 315.11 | 362.12 | 327.82 | 373.07 |
| Balance sheet total (liabilities) | 3 798.12 | 3 672.03 | 3 677.85 | 3 673.67 | 3 700.90 |
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