Ejendomsselskabet 1990 ApS — Credit Rating and Financial Key Figures
CVR number: 37812005
Solbyen 43, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 998.45 | 1 040.66 | 1 095.17 | 1 170.82 | 1 194.10 |
| Employee benefit expenses | -20.25 | -16.77 | -18.18 | -18.18 | -18.28 |
| Total depreciation | - 190.78 | - 189.17 | - 189.17 | - 189.17 | - 189.17 |
| EBIT | 787.42 | 834.72 | 887.82 | 963.47 | 986.65 |
| Other financial income | 12.67 | 99.26 | 79.38 | 57.39 | 33.01 |
| Other financial expenses | - 298.45 | - 403.40 | - 419.65 | - 680.77 | - 680.05 |
| Pre-tax profit | 501.64 | 530.58 | 547.55 | 340.09 | 339.60 |
| Income taxes | - 110.63 | - 116.74 | - 120.46 | -75.53 | -74.54 |
| Net earnings | 391.01 | 413.84 | 427.09 | 264.56 | 265.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 451.84 | 15 914.86 | 15 725.69 | 15 536.52 | 15 347.34 |
| Tangible assets total | 16 451.84 | 15 914.86 | 15 725.69 | 15 536.52 | 15 347.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.83 | 11.26 | 11.44 | ||
| Current other receivables | 2.52 | 11.96 | 55.40 | 19.24 | 61.83 |
| Current deferred tax assets | 67.95 | 58.11 | 22.27 | 68.86 | |
| Short term receivables total | 70.47 | 70.06 | 84.49 | 99.36 | 73.27 |
| Cash and bank deposits | 582.34 | 891.67 | 626.58 | 869.18 | 191.20 |
| Cash and cash equivalents | 582.34 | 891.67 | 626.58 | 869.18 | 191.20 |
| Balance sheet total (assets) | 17 104.66 | 16 876.60 | 16 436.76 | 16 505.05 | 15 611.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 188.33 | 190.67 | 196.33 | 203.33 | 225.00 |
| Retained earnings | 365.16 | 565.51 | 783.01 | 1 006.77 | 1 046.33 |
| Profit of the financial year | 391.01 | 413.84 | 427.09 | 264.56 | 265.06 |
| Shareholders equity total | 994.51 | 1 220.02 | 1 456.44 | 1 524.66 | 1 586.39 |
| Provisions | 141.22 | 134.41 | 149.14 | 163.53 | 178.23 |
| Non-current loans from credit institutions | 10 121.80 | 9 777.09 | 9 470.58 | 9 185.04 | 10 587.49 |
| Non-current other liabilities | 3.00 | ||||
| Non-current liabilities total | 10 124.80 | 9 777.09 | 9 470.58 | 9 185.04 | 10 587.49 |
| Current loans from credit institutions | 309.74 | 334.26 | 310.51 | 279.40 | 138.31 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 5 097.24 | 4 935.26 | 4 554.16 | 4 863.27 | 2 610.50 |
| Short-term deferred tax liabilities | 0.66 | 17.84 | |||
| Other non-interest bearing current liabilities | 427.15 | 464.90 | 485.94 | 479.15 | 483.05 |
| Current liabilities total | 5 844.12 | 5 745.09 | 5 360.61 | 5 631.82 | 3 259.71 |
| Balance sheet total (liabilities) | 17 104.66 | 16 876.60 | 16 436.76 | 16 505.05 | 15 611.82 |
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