EJENDOMSSELSKABET AF 1989 ApS — Credit Rating and Financial Key Figures
CVR number: 28902905
Gyden 14, Bramdrupdam 6000 Kolding
kaj.f.larsen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.85 | 705.75 | 667.68 | 564.98 | 679.82 |
| External services | -51.86 | -15.94 | -26.43 | -15.53 | -18.44 |
| Gross profit | 748.99 | 689.81 | 641.25 | 549.46 | 661.38 |
| Wages and salaries | - 161.98 | - 107.17 | |||
| Total depreciation | - 213.57 | - 145.57 | - 138.53 | - 128.75 | - 133.75 |
| EBIT | 535.42 | 544.24 | 340.74 | 313.54 | 527.63 |
| Other financial expenses | -59.56 | -61.21 | -80.57 | - 277.07 | - 294.67 |
| Pre-tax profit | 475.86 | 483.03 | 260.17 | 36.47 | 232.96 |
| Income taxes | - 131.14 | - 131.10 | -87.83 | -34.78 | -73.82 |
| Net earnings | 344.72 | 351.92 | 172.34 | 1.69 | 159.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 100.00 | 11 100.00 | 11 100.00 | 11 100.00 | 11 100.00 |
| Machinery and equipment | 120.57 | 5.00 | 5.00 | 5.00 | |
| Tangible assets total | 11 220.57 | 11 105.00 | 11 105.00 | 11 105.00 | 11 100.00 |
| Investments total | |||||
| Non-current loans receivable | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 874.13 | 2 196.47 | 2 270.80 | 2 391.75 | 2 025.00 |
| Current other receivables | 0.05 | 31.05 | |||
| Current deferred tax assets | 42.45 | 53.53 | 5.18 | ||
| Short term receivables total | 1 916.57 | 2 196.52 | 2 270.80 | 2 445.27 | 2 061.23 |
| Cash and bank deposits | 17.52 | 123.35 | 63.93 | ||
| Cash and cash equivalents | 17.52 | 123.35 | 63.93 | ||
| Balance sheet total (assets) | 13 234.66 | 13 504.87 | 13 455.80 | 13 630.27 | 13 305.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 3 493.09 | 3 574.93 | 3 701.69 | 3 781.13 | 3 880.29 |
| Retained earnings | 1 202.10 | 1 446.82 | 1 698.74 | 1 771.08 | 1 672.77 |
| Profit of the financial year | 344.72 | 351.92 | 172.34 | 1.69 | 159.14 |
| Shareholders equity total | 5 264.91 | 5 598.67 | 5 797.77 | 5 778.90 | 5 937.20 |
| Provisions | 985.20 | 1 008.30 | 1 044.05 | 1 066.45 | 1 094.43 |
| Non-current loans from credit institutions | 6 345.07 | 6 127.86 | 5 900.28 | 5 790.74 | 5 608.20 |
| Non-current liabilities total | 6 345.07 | 6 127.86 | 5 900.28 | 5 790.74 | 5 608.20 |
| Current loans from credit institutions | 310.39 | 249.00 | 171.07 | 288.66 | 183.00 |
| Short-term deferred tax liabilities | 64.73 | 7.05 | |||
| Other non-interest bearing current liabilities | 329.10 | 456.31 | 535.58 | 705.53 | 482.33 |
| Current liabilities total | 639.48 | 770.04 | 713.70 | 994.18 | 665.33 |
| Balance sheet total (liabilities) | 13 234.66 | 13 504.87 | 13 455.80 | 13 630.27 | 13 305.16 |
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