EJENDOMSSELSKABET ABC A/S — Credit Rating and Financial Key Figures
CVR number: 45073416
Søndersøparken 19 F, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.00 | -17.00 | -16.00 | -18.00 | -16.60 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | - 174.00 | - 117.00 | - 116.00 | - 118.00 | - 116.60 |
| Other financial income | 757.00 | 149.00 | 70.00 | 780.00 | 383.90 |
| Other financial expenses | -81.00 | - 110.00 | - 146.00 | -66.00 | -71.89 |
| Pre-tax profit | 502.00 | -78.00 | - 192.00 | 596.00 | 195.41 |
| Income taxes | -35.00 | -42.88 | |||
| Net earnings | 502.00 | -78.00 | - 192.00 | 561.00 | 152.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 49.00 | 26.00 | 39.00 | ||
| Short term receivables total | 49.00 | 26.00 | 39.00 | ||
| Other current investments | 10 623.00 | 9 616.00 | 8 071.00 | 7 890.00 | 7 276.26 |
| Cash and bank deposits | 30.00 | 375.00 | 61.00 | 115.00 | 248.71 |
| Cash and cash equivalents | 10 653.00 | 9 991.00 | 8 132.00 | 8 005.00 | 7 524.97 |
| Balance sheet total (assets) | 10 702.00 | 10 017.00 | 8 171.00 | 8 005.00 | 7 524.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 679.00 | 696.00 | 717.00 | 742.00 | 821.60 |
| Retained earnings | 5 500.00 | 5 306.00 | 4 511.00 | 3 578.00 | 3 316.68 |
| Profit of the financial year | 502.00 | -78.00 | - 192.00 | 561.00 | 152.53 |
| Shareholders equity total | 8 681.00 | 7 924.00 | 7 036.00 | 6 881.00 | 6 290.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 13.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 2 009.00 | 2 080.00 | 1 123.00 | 1 110.00 | 1 159.15 |
| Short-term deferred tax liabilities | 2.00 | 63.01 | |||
| Current liabilities total | 2 021.00 | 2 093.00 | 1 135.00 | 1 124.00 | 1 234.16 |
| Balance sheet total (liabilities) | 10 702.00 | 10 017.00 | 8 171.00 | 8 005.00 | 7 524.97 |
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