Ejendomsselskabet af 1/12 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 40031537
Lillevang 123, 7190 Billund
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit27.28
EBIT27.2860.9160.6175.9566.29
Other financial expenses-6.08-8.78-7.21-10.08-36.12
Pre-tax profit21.1952.1353.4066.8730.17
Income taxes-4.64-11.69-11.97-15.23-7.16
Net earnings16.5540.4541.4351.6423.02

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 182.061 182.061 182.061 182.061 182.06
Tangible assets total1 182.061 182.061 182.061 182.061 182.06
Investments total
Long term receivables total
Inventories total
Current trade debtors8.20
Current other receivables5.37
Short term receivables total5.378.20
Cash and bank deposits11.7951.3470.5997.8976.17
Cash and cash equivalents11.7951.3470.5997.8976.17
Balance sheet total (assets)1 199.211 233.391 252.651 288.141 258.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings16.5556.9998.42150.06
Profit of the financial year16.5540.4541.4351.6423.02
Shareholders equity total66.55107.00148.42200.06223.08
Non-current liabilities total
Current loans from credit institutions922.33888.97855.96824.53804.20
Current trade creditors3.61
Current owed to participating178.39184.66184.66184.66184.66
Short-term deferred tax liabilities4.6411.479.9710.812.69
Other non-interest bearing current liabilities27.3041.3153.6464.4743.61
Current liabilities total1 132.661 126.401 104.221 088.081 035.15
Balance sheet total (liabilities)1 199.211 233.391 252.651 288.141 258.23
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