EJENDOMSSELSKABET AF 1991 ApS — Credit Rating and Financial Key Figures

CVR number: 11774989

Strandvejen 186 A, 3070 Snekkersten

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 320.25	2 691.82	2 342.50	3 195.39	2 719.42
Employee benefit expenses					- 236.72
Other operating expenses				- 116.95	-74.56
Reduction in value of non-current assets	-10 480.40	-1 300.62	- 253.85	22 435.48	1 028.06
EBIT	-8 160.15	1 391.19	2 088.65	25 513.92	3 585.32
Other financial income	1 178.02	45.62	896.51	1 459.27	535.82
Other financial expenses	- 955.75	- 414.14	- 770.88	-1 130.79	-1 797.46
Net income from associates (fin.)	-8 765.16
Pre-tax profit	-16 703.03	1 022.68	2 214.28	25 842.40	2 323.68
Income taxes	1 751.58	- 224.78	- 132.41	-5 685.32	- 511.80
Net earnings	-14 951.45	797.90	2 081.88	20 157.09	1 811.88

	2020	2021	2022	2023	2024
Intangible assets total
Buildings	27 515.00	27 517.38	27 517.38	49 991.14	51 050.00
Tangible assets total	27 515.00	27 517.38	27 517.38	49 991.14	51 050.00
Holdings in group member companies	3 705.88
Investments total	3 735.89	30.00	30.00	30.00	30.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	11 031.73	14 738.48	18 094.83	21 553.83	21 098.40
Current owed by particip. interest comp.	1 561.38
Current other receivables	35.31	1 596.69	2 061.38	1 661.38	1 661.38
Short term receivables total	12 628.42	16 335.17	20 156.21	23 215.21	22 759.78
Other current investments		1 047.38	3 485.21	5 475.99	6 584.86
Cash and bank deposits	1 978.70	1 310.50	2 752.21	326.12	462.52
Cash and cash equivalents	1 978.70	2 357.88	6 237.42	5 802.11	7 047.38
Balance sheet total (assets)	45 858.00	46 240.43	53 941.00	79 038.46	80 887.16

	2020	2021	2022	2023	2024
Share capital	125.00	125.00	125.00	125.00	125.00
Shares repurchased	4 400.00
Other reserves	3 655.89
Retained earnings	15 043.26	3 747.69	4 545.59	6 627.46	26 784.55
Profit of the financial year	-14 951.45	797.90	2 081.88	20 157.09	1 811.88
Shareholders equity total	8 272.69	4 670.59	6 752.46	26 909.55	28 721.42
Provisions	1 636.00	1 397.00	1 373.08	6 359.41	6 636.38
Non-current loans from credit institutions	26 985.24	26 695.75	32 189.56	26 245.39	25 784.09
Non-current deferred tax liabilities				5 712.50	5 712.50
Non-current liabilities total	26 985.24	26 695.75	32 189.56	31 957.89	31 496.59
Current loans from credit institutions	280.51	290.18		233.37	459.23
Advances received	21.13	15.64	212.02
Current trade creditors	380.77	60.00	60.00	60.00	60.00
Current owed to participating					400.00
Current owed to group member	6 561.83	11 382.15
Short-term deferred tax liabilities	524.46	463.78	507.49	690.58	212.91
Other non-interest bearing current liabilities	1 195.37	1 265.35	12 846.40	12 827.66	12 900.63
Current liabilities total	8 964.07	13 477.10	13 625.91	13 811.61	14 032.76
Balance sheet total (liabilities)	45 858.00	46 240.43	53 941.00	79 038.46	80 887.16

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