EJENDOMSSELSKAB 13. MAJ ApS — Credit Rating and Financial Key Figures

CVR number: 27525393
Marsvej 10, 8370 Hadsten

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit574.03571.54722.98658.00716.12
Total depreciation- 144.93- 144.93- 144.93- 145.00- 144.93
EBIT429.10426.61578.05513.00571.19
Other financial income91.1696.60153.7082.0028.54
Other financial expenses- 127.07- 110.87-93.94-74.00-65.17
Pre-tax profit393.19412.34637.80521.00534.56
Income taxes-84.33-88.52- 138.12- 112.00- 115.39
Net earnings308.87323.82499.69409.00419.17

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 303.707 158.777 013.856 868.006 723.99
Tangible assets total7 303.707 158.777 013.856 868.006 723.99
Investments total-0.00-0.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.75186.06266.69435.00876.84
Short term receivables total6.75186.06266.69435.00876.84
Cash and bank deposits21.956.7725.00
Cash and cash equivalents21.956.7725.00
Balance sheet total (assets)7 332.407 351.617 280.547 328.007 600.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve1 243.551 215.471 187.391 159.001 131.23
Other reserves0.00
Retained earnings1 614.361 951.302 303.212 830.003 267.57
Profit of the financial year308.87323.82499.69409.00419.17
Shareholders equity total3 291.783 615.604 115.284 523.004 942.97
Provisions1 001.931 022.171 042.411 062.001 082.89
Non-current loans from credit institutions1 801.861 499.511 202.26924.00628.24
Non-current deferred tax liabilities64.0968.28117.8892.0095.15
Non-current liabilities total1 865.951 567.781 320.141 016.00723.39
Current loans from credit institutions301.90302.00338.35285.00380.08
Current trade creditors219.09216.47219.47234.00221.92
Current owed to group member145.7840.5450.22
Short-term deferred tax liabilities52.2964.0968.28118.0092.16
Other non-interest bearing current liabilities453.68522.97176.6190.00107.19
Current liabilities total1 172.751 146.06802.71727.00851.57
Balance sheet total (liabilities)7 332.407 351.617 280.547 328.007 600.82
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