EJENDOMSSELSKABET AF 20.10.2009 A/S — Credit Rating and Financial Key Figures

CVR number: 33156375
Nordre Boulevard 92, 6800 Varde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit244.72161.7182.52226.6467.63
Total depreciation-80.48-80.48-80.48-80.48-80.48
EBIT164.2481.232.04146.16-12.85
Other financial income0.003.47
Other financial expenses-84.63-26.77-21.33-23.34-22.59
Pre-tax profit79.6254.46-19.29122.82-31.97
Income taxes-17.00-11.774.20-27.026.53
Net earnings62.6242.69-15.0995.80-25.44

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 172.633 092.153 011.672 931.192 850.70
Tangible assets total3 172.633 092.153 011.672 931.192 850.70
Investments total
Non-current other receivables92.3470.6148.89
Long term receivables total92.3470.6148.89
Inventories total
Current trade debtors6.2889.8318.801.29
Current other receivables50.5521.7329.18
Current deferred tax assets2.001.20
Short term receivables total8.2889.8370.5621.7330.47
Cash and bank deposits180.58
Cash and cash equivalents180.58
Balance sheet total (assets)3 361.493 181.973 174.573 023.532 930.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital506.00506.00506.00506.00506.00
Retained earnings641.17703.79746.48656.39752.19
Profit of the financial year62.6242.69-15.0995.80-25.44
Shareholders equity total1 209.791 252.481 237.391 258.191 232.75
Provisions413.00413.00402.00391.00380.00
Non-current loans from credit institutions1 304.301 238.971 173.261 107.181 040.73
Non-current liabilities total1 304.301 238.971 173.261 107.181 040.73
Current loans from credit institutions332.53147.37256.4175.67211.10
Advances received2.61
Current trade creditors20.73
Short-term deferred tax liabilities3.7730.022.47
Other non-interest bearing current liabilities101.88126.39105.51158.8642.29
Current liabilities total434.40277.53361.92267.16276.59
Balance sheet total (liabilities)3 361.493 181.973 174.573 023.532 930.07
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