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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.72 | 161.71 | 82.52 | 226.64 | 67.63 |
| Total depreciation | -80.48 | -80.48 | -80.48 | -80.48 | -80.48 |
| EBIT | 164.24 | 81.23 | 2.04 | 146.16 | -12.85 |
| Other financial income | 0.00 | 3.47 | |||
| Other financial expenses | -84.63 | -26.77 | -21.33 | -23.34 | -22.59 |
| Pre-tax profit | 79.62 | 54.46 | -19.29 | 122.82 | -31.97 |
| Income taxes | -17.00 | -11.77 | 4.20 | -27.02 | 6.53 |
| Net earnings | 62.62 | 42.69 | -15.09 | 95.80 | -25.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 172.63 | 3 092.15 | 3 011.67 | 2 931.19 | 2 850.70 |
| Tangible assets total | 3 172.63 | 3 092.15 | 3 011.67 | 2 931.19 | 2 850.70 |
| Investments total | |||||
| Non-current other receivables | 92.34 | 70.61 | 48.89 | ||
| Long term receivables total | 92.34 | 70.61 | 48.89 | ||
| Inventories total | |||||
| Current trade debtors | 6.28 | 89.83 | 18.80 | 1.29 | |
| Current other receivables | 50.55 | 21.73 | 29.18 | ||
| Current deferred tax assets | 2.00 | 1.20 | |||
| Short term receivables total | 8.28 | 89.83 | 70.56 | 21.73 | 30.47 |
| Cash and bank deposits | 180.58 | ||||
| Cash and cash equivalents | 180.58 | ||||
| Balance sheet total (assets) | 3 361.49 | 3 181.97 | 3 174.57 | 3 023.53 | 2 930.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 506.00 | 506.00 | 506.00 | 506.00 | 506.00 |
| Retained earnings | 641.17 | 703.79 | 746.48 | 656.39 | 752.19 |
| Profit of the financial year | 62.62 | 42.69 | -15.09 | 95.80 | -25.44 |
| Shareholders equity total | 1 209.79 | 1 252.48 | 1 237.39 | 1 258.19 | 1 232.75 |
| Provisions | 413.00 | 413.00 | 402.00 | 391.00 | 380.00 |
| Non-current loans from credit institutions | 1 304.30 | 1 238.97 | 1 173.26 | 1 107.18 | 1 040.73 |
| Non-current liabilities total | 1 304.30 | 1 238.97 | 1 173.26 | 1 107.18 | 1 040.73 |
| Current loans from credit institutions | 332.53 | 147.37 | 256.41 | 75.67 | 211.10 |
| Advances received | 2.61 | ||||
| Current trade creditors | 20.73 | ||||
| Short-term deferred tax liabilities | 3.77 | 30.02 | 2.47 | ||
| Other non-interest bearing current liabilities | 101.88 | 126.39 | 105.51 | 158.86 | 42.29 |
| Current liabilities total | 434.40 | 277.53 | 361.92 | 267.16 | 276.59 |
| Balance sheet total (liabilities) | 3 361.49 | 3 181.97 | 3 174.57 | 3 023.53 | 2 930.07 |
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