EJENDOMSSELSKABET AF 25.6.1991 ApS — Credit Rating and Financial Key Figures
CVR number: 14683496
Havgårdsvej 19, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.91 | 354.42 | 201.52 | 401.80 | 373.04 |
| Employee benefit expenses | - 120.00 | - 124.80 | - 138.00 | - 115.00 | - 168.00 |
| Total depreciation | -38.77 | -38.77 | -39.30 | - 105.66 | - 105.66 |
| EBIT | 153.14 | 190.85 | 24.21 | 181.14 | 99.38 |
| Other financial income | 41.90 | 63.60 | 13.37 | 22.07 | 8.07 |
| Other financial expenses | -28.76 | -29.49 | -79.92 | -92.89 | - 193.10 |
| Pre-tax profit | 166.28 | 224.97 | -42.34 | 110.32 | -85.65 |
| Income taxes | -36.67 | -49.59 | 9.22 | -24.28 | 18.99 |
| Net earnings | 129.61 | 175.38 | -33.12 | 86.05 | -66.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 395.47 | 6 356.70 | 6 328.17 | 7 549.67 | 7 444.00 |
| Tangible assets total | 6 395.47 | 6 356.70 | 6 328.17 | 7 549.67 | 7 444.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.20 | 4.54 | 4.54 | 4.54 | 4.54 |
| Current other receivables | 1.24 | 13.80 | 3.55 | ||
| Current deferred tax assets | 35.94 | 15.70 | 1.13 | ||
| Short term receivables total | 4.20 | 5.77 | 54.28 | 23.78 | 5.67 |
| Other current investments | 184.66 | 163.22 | 226.04 | 183.05 | 228.98 |
| Cash and bank deposits | 121.30 | 324.58 | 157.12 | 883.71 | 193.48 |
| Cash and cash equivalents | 305.96 | 487.79 | 383.16 | 1 066.76 | 422.46 |
| Balance sheet total (assets) | 6 705.62 | 6 850.27 | 6 765.61 | 8 640.21 | 7 872.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 922.08 | 2 891.84 | 2 861.18 | 2 778.77 | 2 696.35 |
| Shares repurchased | 40.00 | 40.00 | 40.00 | 40.00 | 50.00 |
| Retained earnings | 506.42 | 626.27 | 792.30 | 801.60 | 920.07 |
| Profit of the financial year | 129.61 | 175.38 | -33.12 | 86.05 | -66.66 |
| Shareholders equity total | 3 723.11 | 3 858.48 | 3 785.37 | 3 831.41 | 3 724.76 |
| Provisions | 854.15 | 846.87 | 837.64 | 861.92 | 842.93 |
| Non-current loans from credit institutions | 1 940.00 | 1 868.00 | 1 938.20 | 3 513.18 | 3 157.99 |
| Non-current other liabilities | 97.09 | 126.37 | 129.68 | 114.92 | 114.02 |
| Non-current liabilities total | 2 037.09 | 1 994.37 | 2 067.88 | 3 628.10 | 3 272.01 |
| Current loans from credit institutions | 72.00 | ||||
| Current trade creditors | 299.10 | 15.00 | |||
| Short-term deferred tax liabilities | 8.55 | 8.89 | |||
| Other non-interest bearing current liabilities | 79.45 | 66.38 | 66.21 | 19.68 | 17.44 |
| Accruals and deferred income | 3.28 | 3.28 | 8.50 | ||
| Current liabilities total | 91.29 | 150.55 | 74.71 | 318.78 | 32.44 |
| Balance sheet total (liabilities) | 6 705.62 | 6 850.27 | 6 765.61 | 8 640.21 | 7 872.13 |
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