EJENDOMSSELSKABET AF 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 11774989
Strandvejen 186 A, 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.07 | 2 320.25 | 2 691.82 | 2 342.50 | 3 195.39 |
| Other operating expenses | - 116.95 | ||||
| Reduction in value of non-current assets | - 625.00 | -10 480.40 | -1 300.62 | - 253.85 | 22 435.48 |
| EBIT | 580.07 | -8 160.15 | 1 391.19 | 2 088.65 | 25 513.92 |
| Other financial income | 319.38 | 1 178.02 | 45.62 | 896.51 | 1 459.27 |
| Other financial expenses | - 826.06 | - 955.75 | - 414.14 | - 770.88 | -1 130.79 |
| Net income from associates (fin.) | 1 655.31 | -8 765.16 | |||
| Pre-tax profit | 1 728.70 | -16 703.03 | 1 022.68 | 2 214.28 | 25 842.40 |
| Income taxes | -16.12 | 1 751.58 | - 224.78 | - 132.41 | -5 685.32 |
| Net earnings | 1 712.58 | -14 951.45 | 797.90 | 2 081.88 | 20 157.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33 375.00 | 27 515.00 | 27 517.38 | 27 517.38 | 49 991.14 |
| Tangible assets total | 33 375.00 | 27 515.00 | 27 517.38 | 27 517.38 | 49 991.14 |
| Holdings in group member companies | 12 471.04 | 3 705.88 | |||
| Investments total | 12 501.04 | 3 735.89 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.38 | ||||
| Current amounts owed by group member comp. | 10 866.56 | 11 031.73 | 14 738.48 | 18 094.83 | 23 115.21 |
| Current owed by particip. interest comp. | 1 561.38 | 1 561.38 | |||
| Current other receivables | 131.31 | 35.31 | 1 596.69 | 2 061.38 | 100.00 |
| Short term receivables total | 12 567.63 | 12 628.42 | 16 335.17 | 20 156.21 | 23 215.21 |
| Other current investments | 1 047.38 | 3 485.21 | 5 475.99 | ||
| Cash and bank deposits | 4 156.07 | 1 978.70 | 1 310.50 | 2 752.21 | 326.12 |
| Cash and cash equivalents | 4 156.07 | 1 978.70 | 2 357.88 | 6 237.42 | 5 802.11 |
| Balance sheet total (assets) | 62 599.74 | 45 858.00 | 46 240.43 | 53 941.00 | 79 038.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 400.00 | ||||
| Other reserves | 12 421.04 | 3 655.89 | |||
| Retained earnings | 8 965.53 | 15 043.26 | 3 747.69 | 4 545.59 | 6 627.46 |
| Profit of the financial year | 1 712.58 | -14 951.45 | 797.90 | 2 081.88 | 20 157.09 |
| Shareholders equity total | 23 224.14 | 8 272.69 | 4 670.59 | 6 752.46 | 26 909.55 |
| Provisions | 3 914.70 | 1 636.00 | 1 397.00 | 1 373.08 | 6 359.41 |
| Non-current loans from credit institutions | 26 884.51 | 26 985.24 | 26 695.75 | 32 189.56 | 31 957.89 |
| Non-current liabilities total | 26 884.51 | 26 985.24 | 26 695.75 | 32 189.56 | 31 957.89 |
| Current loans from credit institutions | 328.43 | 280.51 | 290.18 | ||
| Advances received | 21.13 | 15.64 | 212.02 | ||
| Current trade creditors | 288.39 | 380.77 | 60.00 | 60.00 | 60.00 |
| Current owed to group member | 6 514.52 | 6 561.83 | 11 382.15 | ||
| Short-term deferred tax liabilities | 106.52 | 524.46 | 463.78 | 507.49 | 690.58 |
| Other non-interest bearing current liabilities | 1 338.52 | 1 195.37 | 1 265.35 | 12 846.40 | 13 061.03 |
| Current liabilities total | 8 576.39 | 8 964.07 | 13 477.10 | 13 625.91 | 13 811.61 |
| Balance sheet total (liabilities) | 62 599.74 | 45 858.00 | 46 240.43 | 53 941.00 | 79 038.46 |
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