EJENDOMSSELSKABET AF 12. JANUAR 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27508766
Backersvej 131 C, 2300 København S
Zeuthen.Allan@gmail.com
tel: 26743924
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit740.752 584.612 321.262 937.102 163.13
Employee benefit expenses- 129.02- 246.57-4 181.33- 291.83-26.29
Total depreciation- 135.50- 137.40-88.90- 221.31- 250.66
Reduction in value of non-current assets4 161.80
EBIT476.232 200.642 212.832 423.961 886.18
Other financial income2.951.463.7118.7614.31
Other financial expenses- 197.79- 321.54- 143.58-61.37-59.34
Pre-tax profit281.381 880.562 072.962 381.351 841.16
Income taxes-64.96- 451.59- 358.64- 577.14- 791.13
Net earnings216.421 428.971 714.311 804.221 050.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters8 386.758 249.356 793.648 141.588 317.66
Machinery and equipment775.96775.961 182.871 081.14979.42
Tangible assets total9 162.719 025.317 976.519 222.739 297.07
Investments total2.302.302.302.30
Long term receivables total
Finished products/goods374.62427.25414.43
Inventories total374.62427.25414.43
Current trade debtors50.00
Prepayments and accrued income20.3220.9216.2591.25
Current other receivables297.5885.79711.36946.572 614.80
Current deferred tax assets307.89338.12305.48337.38
Short term receivables total605.47444.231 087.751 300.202 706.05
Cash and bank deposits62.88214.54155.201 382.08891.18
Cash and cash equivalents62.88214.54155.201 382.08891.18
Non-current assets for sale350.00
Balance sheet total (assets)9 831.079 686.389 596.3812 334.5613 661.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account750.00750.00750.00750.00750.00
Shares repurchased500.00
Retained earnings3 698.273 914.695 343.667 057.978 362.19
Profit of the financial year216.421 428.971 714.311 804.221 050.03
Shareholders equity total4 789.696 218.667 932.979 737.1910 787.22
Non-current loans from credit institutions1 867.381 526.50327.5346.84
Non-current advances received149.50149.50
Non-current other liabilities493.88505.87505.87657.38522.38
Non-current liabilities total2 361.262 032.38833.41853.72671.88
Current loans from credit institutions232.00299.28271.42298.32
Current owed to participating39.0929.3915.92281.24
Short-term deferred tax liabilities15.27416.31264.00446.78297.75
Other non-interest bearing current liabilities2 389.77686.38274.65713.301 900.19
Accruals and deferred income4.004.004.004.004.00
Current liabilities total2 680.131 435.34830.001 743.652 201.94
Balance sheet total (liabilities)9 831.079 686.389 596.3812 334.5613 661.03
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