Ejendomsselskabet af 20. april 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39506424
Teglværksvej 13, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.07 | 132.72 | 101.19 | 113.65 | 105.28 |
| Other operating expenses | -1.10 | ||||
| Total depreciation | -16.89 | -16.89 | -19.82 | -23.78 | -31.83 |
| EBIT | 104.18 | 115.83 | 81.37 | 89.87 | 72.35 |
| Other financial income | 348.83 | 0.19 | |||
| Other financial expenses | -63.96 | -91.92 | -48.03 | -69.05 | -93.24 |
| Pre-tax profit | 40.22 | 23.91 | 33.34 | 369.65 | -20.71 |
| Income taxes | -12.56 | -8.98 | -11.70 | -86.56 | -2.49 |
| Net earnings | 27.65 | 14.93 | 21.64 | 283.10 | -23.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 844.24 | 1 827.35 | 1 831.72 | 1 858.44 | 1 826.62 |
| Tangible assets total | 1 844.24 | 1 827.35 | 1 831.72 | 1 858.44 | 1 826.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.95 | ||||
| Current other receivables | 4.89 | ||||
| Short term receivables total | 4.89 | 15.95 | |||
| Cash and bank deposits | 73.64 | 41.03 | 46.93 | 125.58 | 41.74 |
| Cash and cash equivalents | 73.64 | 41.03 | 46.93 | 125.58 | 41.74 |
| Balance sheet total (assets) | 1 922.76 | 1 868.38 | 1 878.65 | 1 999.98 | 1 868.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -59.14 | -31.49 | -16.55 | 5.09 | 288.19 |
| Profit of the financial year | 27.65 | 14.93 | 21.64 | 283.10 | -23.20 |
| Shareholders equity total | 18.51 | 33.45 | 55.09 | 338.19 | 315.00 |
| Non-current loans from credit institutions | 1 708.25 | 1 576.70 | 1 531.56 | 1 381.43 | 1 359.92 |
| Non-current liabilities total | 1 708.25 | 1 576.70 | 1 531.56 | 1 381.43 | 1 359.92 |
| Current loans from credit institutions | 51.84 | 137.96 | 118.80 | 20.63 | 21.73 |
| Current trade creditors | 15.63 | 11.50 | 12.00 | 13.13 | 13.78 |
| Current owed to group member | 31.13 | 18.01 | 18.70 | 10.46 | 13.42 |
| Short-term deferred tax liabilities | 12.56 | 2.98 | 11.70 | 86.56 | 2.49 |
| Other non-interest bearing current liabilities | 72.39 | 79.14 | 122.00 | 142.73 | 138.43 |
| Accruals and deferred income | 12.45 | 8.65 | 8.80 | 6.85 | 3.60 |
| Current liabilities total | 196.00 | 258.24 | 292.00 | 280.35 | 193.44 |
| Balance sheet total (liabilities) | 1 922.76 | 1 868.38 | 1 878.65 | 1 999.98 | 1 868.36 |
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