EJENDOMSAKTIESELSKABET AF 27. MARTS 1953 — Credit Rating and Financial Key Figures
CVR number: 17881728
Tronholmen 3, 8960 Randers SØ
tel: 86761414
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 315.85 | 2 407.22 | 2 486.76 | 2 399.80 | 9 146.04 |
| Employee benefit expenses | -30.00 | -30.00 | -30.00 | -30.00 | -30.00 |
| Other operating expenses | -1 215.25 | -1 047.61 | - 964.42 | ||
| Total depreciation | - 246.84 | - 261.02 | - 262.02 | - 264.73 | - 171.10 |
| EBIT | 1 039.00 | 2 116.20 | 979.48 | 1 057.46 | 7 980.52 |
| Other financial income | 406.56 | 1 407.76 | 683.42 | 686.64 | 820.99 |
| Other financial expenses | - 476.22 | - 267.47 | -1 339.44 | - 999.25 | -1 298.07 |
| Pre-tax profit | 969.35 | 3 256.48 | 323.47 | 744.85 | 7 503.44 |
| Income taxes | - 312.29 | - 798.20 | - 251.37 | - 220.92 | -1 357.33 |
| Net earnings | 657.05 | 2 458.28 | 72.09 | 523.92 | 6 146.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 850.38 | 43 767.84 | 43 912.26 | 50 947.88 | 24 773.33 |
| Tangible assets total | 44 850.38 | 43 767.84 | 43 912.26 | 50 947.88 | 24 773.33 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | 296.16 | 178.44 | ||
| Non-current other receivables | 263.09 | 264.71 | |||
| Long term receivables total | 263.09 | 264.71 | |||
| Inventories total | |||||
| Prepayments and accrued income | 48.27 | 67.82 | 59.01 | 13.00 | 6.21 |
| Current other receivables | 2.95 | 38.07 | 43.71 | 0.80 | 15.55 |
| Current deferred tax assets | 138.91 | 73.94 | 91.28 | 29.63 | |
| Short term receivables total | 190.12 | 179.84 | 194.01 | 43.43 | 21.76 |
| Other current investments | 5 375.24 | 6 470.75 | 5 532.15 | 5 466.11 | 4 043.78 |
| Cash and bank deposits | 991.71 | 1 919.67 | 735.12 | 516.97 | 12 178.40 |
| Cash and cash equivalents | 6 366.94 | 8 390.42 | 6 267.26 | 5 983.08 | 16 222.18 |
| Balance sheet total (assets) | 51 670.53 | 52 602.81 | 50 669.69 | 57 152.83 | 41 017.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 821.92 | 536.99 | 400.00 | ||
| Other reserves | - 410.96 | - 136.99 | |||
| Retained earnings | 19 638.17 | 19 884.27 | 21 520.63 | 21 055.73 | 21 179.66 |
| Profit of the financial year | 657.05 | 2 458.28 | 72.09 | 523.92 | 6 146.11 |
| Shareholders equity total | 20 795.22 | 22 842.54 | 22 503.68 | 22 479.66 | 28 225.76 |
| Provisions | 48.18 | 70.47 | |||
| Non-current loans from credit institutions | 27 831.25 | 26 783.25 | 25 817.34 | 27 895.98 | 10 186.70 |
| Non-current other liabilities | 666.58 | 686.19 | |||
| Non-current liabilities total | 28 497.84 | 27 469.44 | 25 817.34 | 27 895.98 | 10 186.70 |
| Current loans from credit institutions | 790.46 | 1 001.73 | 944.50 | 4 916.01 | 371.76 |
| Current trade creditors | 1 023.66 | 144.39 | 135.14 | 197.67 | 168.65 |
| Current owed to participating | 37.32 | 37.32 | 37.38 | 437.38 | 329.38 |
| Short-term deferred tax liabilities | 103.29 | 657.08 | 1 282.44 | ||
| Other non-interest bearing current liabilities | 422.74 | 450.31 | 1 183.47 | 1 155.67 | 452.58 |
| Current liabilities total | 2 377.47 | 2 290.83 | 2 300.49 | 6 706.73 | 2 604.81 |
| Balance sheet total (liabilities) | 51 670.53 | 52 602.81 | 50 669.69 | 57 152.83 | 41 017.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.