EJENDOMSSELSKABET AF 16.09.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33164998
Holmboes Alle 1 A, 8700 Horsens
jesper@hansensfond.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.17 | 1 541.54 | 1 330.55 | 1 244.41 | 1 292.62 |
| Total depreciation | - 182.38 | ||||
| Reduction in value of non-current assets | 80.00 | 125.00 | -10.65 | - 907.31 | |
| EBIT | 1 319.80 | 1 621.55 | 1 455.55 | 1 233.77 | 385.31 |
| Other financial income | 1 197.42 | 2.56 | |||
| Other financial expenses | - 188.74 | - 170.24 | - 129.59 | - 236.82 | - 350.24 |
| Pre-tax profit | 1 131.05 | 1 451.31 | 1 325.97 | 2 194.36 | 37.62 |
| Income taxes | - 271.02 | - 320.05 | - 281.27 | - 138.75 | 69.05 |
| Net earnings | 860.04 | 1 131.26 | 1 044.69 | 2 055.62 | 106.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 270.00 | ||||
| Buildings | 21 350.00 | 21 511.44 | 21 500.79 | 20 593.49 | |
| Tangible assets total | 21 270.00 | 21 350.00 | 21 511.44 | 21 500.79 | 20 593.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.20 | ||||
| Short term receivables total | 20.20 | ||||
| Cash and bank deposits | 632.19 | 492.41 | 4 682.00 | 1 464.44 | 634.15 |
| Cash and cash equivalents | 632.19 | 492.41 | 4 682.00 | 1 464.44 | 634.15 |
| Balance sheet total (assets) | 21 902.19 | 21 842.41 | 26 213.64 | 22 965.24 | 21 227.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 180.91 | ||||
| Shares repurchased | 4 000.00 | 1 611.55 | 351.47 | ||
| Retained earnings | 5 492.15 | 10 533.10 | 7 664.36 | 7 097.50 | 8 801.64 |
| Profit of the financial year | 860.04 | 1 131.26 | 1 044.69 | 2 055.62 | 106.67 |
| Shareholders equity total | 10 613.10 | 11 744.36 | 12 789.05 | 10 844.67 | 9 339.78 |
| Provisions | 2 268.08 | 2 416.24 | 2 571.79 | 2 710.54 | 2 641.49 |
| Non-current loans from credit institutions | 7 451.36 | 6 450.00 | 10 203.10 | 9 039.12 | 8 896.92 |
| Non-current liabilities total | 7 451.36 | 6 450.00 | 10 203.10 | 9 039.12 | 8 896.92 |
| Current loans from credit institutions | 1 000.00 | 1 000.00 | 496.05 | 174.74 | 157.08 |
| Current trade creditors | 184.26 | 18.74 | 21.01 | 19.44 | 20.00 |
| Short-term deferred tax liabilities | 21.77 | 11.89 | 0.65 | 0.65 | |
| Other non-interest bearing current liabilities | 192.77 | 201.18 | 131.99 | 176.08 | 172.36 |
| Accruals and deferred income | 170.87 | ||||
| Current liabilities total | 1 569.66 | 1 231.81 | 649.71 | 370.92 | 349.45 |
| Balance sheet total (liabilities) | 21 902.19 | 21 842.41 | 26 213.64 | 22 965.24 | 21 227.64 |
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