EJENDOMMEN CENTERVEJ 11, AUNING ApS — Credit Rating and Financial Key Figures
CVR number: 30713680
Centervej 11, 8963 Auning
tel: 86484748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.49 | 234.85 | 232.29 | 237.55 | 214.87 |
| Reduction in value of non-current assets | -50.00 | ||||
| EBIT | 232.49 | 234.85 | 232.29 | 237.55 | 264.87 |
| Other financial income | 114.73 | ||||
| Other financial expenses | -64.87 | -31.25 | -38.57 | -95.44 | -98.84 |
| Pre-tax profit | 282.35 | 203.60 | 193.71 | 142.11 | 166.03 |
| Income taxes | -62.09 | -44.78 | -42.93 | -31.32 | -36.64 |
| Net earnings | 220.25 | 158.82 | 150.78 | 110.80 | 129.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 370.00 | 3 370.00 | 3 370.00 | 3 370.00 | 3 420.00 |
| Tangible assets total | 3 370.00 | 3 370.00 | 3 370.00 | 3 370.00 | 3 420.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.23 | ||||
| Short term receivables total | 0.23 | ||||
| Other current investments | 0.00 | ||||
| Cash and bank deposits | 105.71 | ||||
| Cash and cash equivalents | 105.71 | ||||
| Balance sheet total (assets) | 3 475.71 | 3 370.00 | 3 370.00 | 3 370.00 | 3 420.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 220.25 | ||||
| Retained earnings | 267.12 | 487.37 | 646.19 | 796.97 | 907.76 |
| Profit of the financial year | 220.25 | 158.82 | 150.78 | 110.80 | 129.39 |
| Shareholders equity total | 832.62 | 771.19 | 921.97 | 1 032.76 | 1 162.15 |
| Provisions | 392.09 | 401.95 | 411.82 | 421.69 | 442.55 |
| Non-current loans from credit institutions | 1 925.52 | 1 804.55 | 1 692.27 | 1 625.32 | 1 521.27 |
| Non-current other liabilities | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 |
| Non-current liabilities total | 1 962.54 | 1 841.58 | 1 729.29 | 1 662.34 | 1 558.29 |
| Current loans from credit institutions | 122.00 | 287.77 | 241.26 | 215.45 | 203.07 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 113.59 | ||||
| Short-term deferred tax liabilities | 34.91 | 33.07 | 5.45 | ||
| Other non-interest bearing current liabilities | 44.87 | 24.60 | 24.60 | 24.31 | 46.17 |
| Current liabilities total | 288.47 | 355.28 | 306.92 | 253.21 | 257.23 |
| Balance sheet total (liabilities) | 3 475.71 | 3 370.00 | 3 370.00 | 3 370.00 | 3 420.23 |
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