A Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39679493
Kirkegyden 30, Stige 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.00 | 67.00 | 99.00 | 150.00 | 111.11 |
| Total depreciation | -7.00 | -9.00 | -15.00 | -15.00 | -15.37 |
| EBIT | 89.00 | 58.00 | 84.00 | 135.00 | 95.74 |
| Other financial income | 1.67 | ||||
| Other financial expenses | -40.00 | -30.00 | -40.00 | -38.00 | -38.42 |
| Pre-tax profit | 49.00 | 28.00 | 44.00 | 97.00 | 58.98 |
| Income taxes | -11.00 | -6.00 | -10.00 | -21.00 | -13.20 |
| Net earnings | 38.00 | 22.00 | 34.00 | 76.00 | 45.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 697.00 | 2 670.00 | 2 666.00 | 2 652.00 | 2 635.76 |
| Tangible assets total | 1 697.00 | 2 670.00 | 2 666.00 | 2 652.00 | 2 635.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.00 | 6.00 | 4.00 | 4.60 | |
| Current other receivables | 30.00 | ||||
| Short term receivables total | 31.00 | 6.00 | 4.00 | 4.60 | |
| Cash and bank deposits | 128.00 | 42.00 | 479.00 | 544.00 | 541.29 |
| Cash and cash equivalents | 128.00 | 42.00 | 479.00 | 544.00 | 541.29 |
| Balance sheet total (assets) | 1 856.00 | 2 718.00 | 3 149.00 | 3 196.00 | 3 181.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.00 | 23.00 | 45.00 | 79.00 | 154.16 |
| Profit of the financial year | 38.00 | 22.00 | 34.00 | 76.00 | 45.78 |
| Shareholders equity total | 72.00 | 95.00 | 129.00 | 205.00 | 249.94 |
| Provisions | 2.00 | 3.00 | 3.00 | 3.00 | 2.90 |
| Capital loans | 516.00 | 516.00 | 516.00 | 516.00 | 535.81 |
| Non-current loans from credit institutions | 1 110.00 | 1 068.00 | 1 685.00 | 1 619.00 | 1 558.95 |
| Non-current liabilities total | 1 626.00 | 1 584.00 | 2 201.00 | 2 135.00 | 2 094.75 |
| Current loans from credit institutions | 42.00 | 42.00 | 67.00 | 67.00 | 62.52 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 10.00 | 21.00 | 11.20 |
| Other non-interest bearing current liabilities | 109.00 | 989.00 | 739.00 | 765.00 | 760.33 |
| Current liabilities total | 156.00 | 1 036.00 | 816.00 | 853.00 | 834.05 |
| Balance sheet total (liabilities) | 1 856.00 | 2 718.00 | 3 149.00 | 3 196.00 | 3 181.65 |
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