EJENDOMSSELSKABET AF 1. JANUAR 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 18943530
Højskolevej 2, Rønshoved 6340 Kruså
dorthe@stamp.dk
tel: 51227033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.11 | 279.53 | 253.12 | 214.87 | 276.67 |
| Employee benefit expenses | - 182.00 | - 202.30 | - 229.16 | - 183.68 | - 223.41 |
| Total depreciation | -52.80 | -52.80 | -52.80 | -52.80 | -52.80 |
| EBIT | - 107.69 | 24.44 | -28.84 | -21.61 | 0.46 |
| Other financial expenses | -2.03 | -2.59 | -3.06 | -2.85 | -0.00 |
| Pre-tax profit | - 109.72 | 21.85 | -31.90 | -24.46 | 0.45 |
| Net earnings | - 109.72 | 21.85 | -31.90 | -24.46 | 0.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 890.08 | 2 837.27 | 2 784.47 | 2 731.67 | 2 678.87 |
| Machinery and equipment | 225.70 | 225.70 | 225.70 | 225.70 | 225.70 |
| Tangible assets total | 3 115.78 | 3 062.97 | 3 010.17 | 2 957.37 | 2 904.57 |
| Investments total | |||||
| Non-current loans receivable | 67.48 | ||||
| Long term receivables total | 67.48 | ||||
| Inventories total | |||||
| Current other receivables | 0.60 | 1.74 | |||
| Short term receivables total | 0.60 | 1.74 | |||
| Other current investments | 67.48 | 67.48 | 67.48 | 67.48 | |
| Cash and bank deposits | 276.01 | 310.95 | 263.02 | 291.44 | 258.93 |
| Cash and cash equivalents | 276.01 | 378.43 | 330.51 | 358.92 | 326.41 |
| Balance sheet total (assets) | 3 459.27 | 3 442.00 | 3 342.42 | 3 316.30 | 3 230.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 3 218.55 | 3 052.33 | 3 016.98 | 2 926.18 | 2 840.72 |
| Profit of the financial year | - 109.72 | 21.85 | -31.90 | -24.46 | 0.45 |
| Shareholders equity total | 3 364.13 | 3 330.68 | 3 242.28 | 3 160.62 | 3 102.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.90 | 37.57 | 20.53 | 23.21 | 22.69 |
| Current owed to participating | 24.26 | 24.26 | 24.26 | 44.05 | 43.87 |
| Other non-interest bearing current liabilities | 43.97 | 49.48 | 55.35 | 88.41 | 62.25 |
| Current liabilities total | 95.13 | 111.32 | 100.14 | 155.67 | 128.80 |
| Balance sheet total (liabilities) | 3 459.27 | 3 442.00 | 3 342.42 | 3 316.30 | 3 230.98 |
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