EJENDOMSSELSKABET ÅMOSEVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 35872736
Åmosevej 3, 3400 Hillerød
mail@also.com
tel: 21646465
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 401.30 | 377.81 | 416.49 | 430.43 | 443.86 |
| External services | -66.73 | - 139.35 | - 113.57 | - 160.52 | -97.72 |
| Gross profit | 334.57 | 238.46 | 302.92 | 269.91 | 346.14 |
| Other operating expenses | -22.48 | -13.82 | -9.15 | -18.81 | -32.80 |
| Total depreciation | -77.23 | -77.23 | -77.23 | -77.23 | -77.23 |
| EBIT | 234.86 | 147.41 | 216.53 | 173.87 | 236.11 |
| Other financial income | 1.72 | 0.11 | |||
| Other financial expenses | -28.06 | -38.36 | -45.20 | -58.45 | - 169.84 |
| Pre-tax profit | 206.80 | 109.05 | 171.33 | 117.14 | 66.39 |
| Income taxes | -62.48 | -41.38 | -54.67 | -42.75 | -31.59 |
| Net earnings | 144.32 | 67.67 | 116.66 | 74.40 | 34.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 982.67 | 3 905.44 | 3 828.21 | 3 750.97 | 3 673.74 |
| Tangible assets total | 3 982.67 | 3 905.44 | 3 828.21 | 3 750.97 | 3 673.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.27 | 334.69 | 285.30 | 509.11 | 687.46 |
| Current other receivables | 8.72 | 9.48 | 2.53 | 23.25 | 28.66 |
| Short term receivables total | 34.98 | 344.17 | 287.83 | 532.36 | 716.11 |
| Cash and bank deposits | 422.43 | 175.14 | 437.88 | 360.54 | 160.03 |
| Cash and cash equivalents | 422.43 | 175.14 | 437.88 | 360.54 | 160.03 |
| Balance sheet total (assets) | 4 440.09 | 4 424.75 | 4 553.92 | 4 643.88 | 4 549.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.23 | 327.55 | 395.22 | 511.88 | 586.28 |
| Profit of the financial year | 144.32 | 67.67 | 116.66 | 74.40 | 34.80 |
| Shareholders equity total | 377.55 | 445.22 | 561.88 | 636.28 | 671.08 |
| Non-current loans from credit institutions | 3 783.62 | 3 742.79 | 3 712.36 | 3 691.65 | 3 673.16 |
| Non-current other liabilities | 76.15 | 98.80 | 130.12 | 152.58 | 118.92 |
| Non-current liabilities total | 3 859.77 | 3 841.59 | 3 842.48 | 3 844.23 | 3 792.08 |
| Current loans from credit institutions | 46.00 | 46.00 | 42.00 | 24.91 | 21.87 |
| Short-term deferred tax liabilities | 62.48 | 40.96 | 54.67 | 42.75 | 31.59 |
| Other non-interest bearing current liabilities | 94.29 | 50.97 | 52.89 | 95.71 | 33.26 |
| Current liabilities total | 202.77 | 137.94 | 149.56 | 163.37 | 86.73 |
| Balance sheet total (liabilities) | 4 440.09 | 4 424.75 | 4 553.92 | 4 643.88 | 4 549.88 |
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