EJENDOMSSELSKABET AF 14/8-2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25633520
Ved Stranden 143, Lindå 8250 Egå
tel: 40849650
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 671.47 | 349.81 | 340.88 | 428.54 | 444.49 |
| Employee benefit expenses | - 173.06 | - 134.03 | - 150.69 | - 198.64 | - 303.16 |
| Other operating expenses | -73.25 | ||||
| Total depreciation | -51.75 | ||||
| Reduction in value of non-current assets | - 166.98 | - 200.00 | 200.00 | 50.00 | |
| EBIT | 498.41 | -2.95 | -83.06 | 429.90 | 191.33 |
| Other financial income | 241.15 | 12.82 | 7.56 | 20.89 | 2.64 |
| Other financial expenses | - 322.33 | - 127.00 | - 161.34 | - 290.65 | - 344.58 |
| Pre-tax profit | 417.23 | - 117.13 | - 236.83 | 160.13 | - 150.61 |
| Income taxes | -91.91 | 14.73 | 49.38 | 9.63 | -11.75 |
| Net earnings | 325.32 | - 102.40 | - 187.46 | 169.76 | - 162.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 300.00 | 8 500.00 | 8 300.00 | 8 500.00 | 8 550.00 |
| Machinery and equipment | 293.25 | ||||
| Tangible assets total | 11 300.00 | 8 793.25 | 8 300.00 | 8 500.00 | 8 550.00 |
| Investments total | |||||
| Non-current loans receivable | 109.38 | 109.38 | |||
| Long term receivables total | 109.38 | 109.38 | |||
| Inventories total | |||||
| Current trade debtors | 5.00 | 2.20 | 4.21 | 4.21 | 4.21 |
| Current amounts owed by group member comp. | 10.52 | 579.64 | 340.64 | 52.97 | |
| Prepayments and accrued income | 9.84 | ||||
| Current other receivables | 195.26 | 610.52 | 5.75 | ||
| Current deferred tax assets | 9.84 | ||||
| Short term receivables total | 210.11 | 623.24 | 583.86 | 360.44 | 57.19 |
| Cash and bank deposits | 47.64 | ||||
| Cash and cash equivalents | 47.64 | ||||
| Balance sheet total (assets) | 11 619.48 | 9 525.87 | 8 931.49 | 8 860.44 | 8 607.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 325.00 | 366.34 | |||
| Retained earnings | 143.42 | 102.40 | - 187.46 | 2 546.15 | |
| Profit of the financial year | 325.32 | - 102.40 | - 187.46 | 169.76 | - 162.36 |
| Shareholders equity total | 918.74 | 491.34 | -62.46 | 107.30 | 2 508.78 |
| Provisions | 1 235.28 | 824.93 | 773.20 | 773.41 | 785.16 |
| Non-current loans from credit institutions | 5 501.07 | 4 276.50 | 4 164.89 | 4 039.42 | 3 944.91 |
| Non-current other liabilities | 867.77 | 765.00 | 671.33 | 189.33 | 180.14 |
| Non-current deferred tax liabilities | 69.17 | 395.63 | 268.24 | 178.83 | |
| Non-current liabilities total | 6 438.01 | 5 437.13 | 4 836.23 | 4 496.99 | 4 303.87 |
| Current loans from credit institutions | 277.88 | 229.47 | 118.62 | 284.68 | 222.36 |
| Current trade creditors | 29.89 | 54.18 | 24.00 | 47.01 | 16.04 |
| Current owed to participating | 167.93 | 160.90 | |||
| Current owed to group member | 1 274.32 | 2 176.94 | 2 829.97 | 2 976.33 | 506.77 |
| Short-term deferred tax liabilities | 1 203.34 | 69.17 | 71.52 | ||
| Other non-interest bearing current liabilities | 74.10 | 81.81 | 340.42 | 174.73 | 264.21 |
| Current liabilities total | 3 027.45 | 2 772.47 | 3 384.53 | 3 482.74 | 1 009.37 |
| Balance sheet total (liabilities) | 11 619.48 | 9 525.87 | 8 931.49 | 8 860.44 | 8 607.19 |
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