EJENDOMSSELSKABET AF 1985 A/S — Credit Rating and Financial Key Figures
CVR number: 78038217
Greve Bygade 28, 2670 Greve
tel: 29912779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 296.00 | 1 621.66 | 1 099.92 | 2 022.31 | 1 988.03 |
| Total depreciation | - 306.88 | - 306.88 | - 306.88 | - 306.88 | - 306.88 |
| EBIT | 989.12 | 1 314.78 | 793.04 | 1 715.43 | 1 681.15 |
| Other financial income | 2.66 | 3.09 | 10.97 | 31.64 | |
| Other financial expenses | - 170.01 | - 151.16 | - 142.30 | - 121.16 | - 107.42 |
| Pre-tax profit | 821.77 | 1 166.71 | 650.74 | 1 605.23 | 1 605.37 |
| Income taxes | - 180.87 | - 245.92 | - 166.69 | - 376.82 | -61.69 |
| Net earnings | 640.90 | 920.79 | 484.05 | 1 228.42 | 1 543.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 885.94 | ||||
| Buildings | 10 579.06 | 10 272.18 | 9 965.30 | 9 658.42 | |
| Tangible assets total | 10 885.94 | 10 579.06 | 10 272.18 | 9 965.30 | 9 658.42 |
| Investments total | |||||
| Non-current loans receivable | 24.21 | ||||
| Long term receivables total | 24.21 | ||||
| Inventories total | |||||
| Current trade debtors | 16.20 | ||||
| Current other receivables | 41.64 | 59.44 | 129.48 | 72.15 | 26.40 |
| Short term receivables total | 41.64 | 59.44 | 129.48 | 72.15 | 42.60 |
| Cash and bank deposits | 563.34 | 284.89 | 320.47 | 1 239.03 | 2 052.26 |
| Cash and cash equivalents | 563.34 | 284.89 | 320.47 | 1 239.03 | 2 052.26 |
| Balance sheet total (assets) | 11 515.13 | 10 923.39 | 10 722.13 | 11 276.48 | 11 753.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 247.86 | 888.76 | 1 809.55 | 2 293.59 | 3 522.01 |
| Profit of the financial year | 640.90 | 920.79 | 484.05 | 1 228.42 | 1 543.68 |
| Shareholders equity total | 1 888.76 | 2 309.55 | 2 793.59 | 4 022.01 | 5 565.69 |
| Provisions | 34.27 | ||||
| Non-current other liabilities | 772.80 | 628.31 | |||
| Non-current liabilities total | 772.80 | 628.31 | |||
| Current trade creditors | 100.00 | 69.11 | 52.01 | ||
| Current owed to group member | 7 781.87 | 6 744.12 | 6 456.46 | 5 590.72 | 4 836.22 |
| Short-term deferred tax liabilities | 519.65 | 280.19 | 166.69 | 376.82 | 376.88 |
| Other non-interest bearing current liabilities | 1 248.43 | 1 474.42 | 1 087.98 | 415.18 | 191.39 |
| Accruals and deferred income | 42.15 | 115.11 | 117.40 | 29.85 | 102.78 |
| Current liabilities total | 9 592.10 | 8 613.84 | 7 928.53 | 6 481.67 | 5 559.27 |
| Balance sheet total (liabilities) | 11 515.13 | 10 923.39 | 10 722.13 | 11 276.48 | 11 753.28 |
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.