Ejendomsselskabet af 1.6.2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36908688
Gl. Viborgvej 1, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.00 | 1 155.00 | 1 164.00 | 1 243.00 | 1 266.16 |
| Total depreciation | - 249.00 | - 250.00 | - 250.00 | - 250.00 | - 250.07 |
| EBIT | 934.00 | 905.00 | 914.00 | 993.00 | 1 016.08 |
| Other financial income | 1.00 | 1.00 | 1.00 | 1.00 | 3.10 |
| Other financial expenses | - 300.00 | - 282.00 | - 286.00 | - 308.00 | - 318.25 |
| Pre-tax profit | 635.00 | 624.00 | 629.00 | 686.00 | 700.93 |
| Income taxes | - 179.00 | - 177.00 | - 216.00 | - 197.00 | - 201.67 |
| Net earnings | 456.00 | 447.00 | 413.00 | 489.00 | 499.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 677.00 | 11 431.00 | 11 185.00 | 10 939.00 | 10 692.87 |
| Machinery and equipment | 17.00 | 13.00 | 9.00 | 5.00 | 1.27 |
| Tangible assets total | 11 694.00 | 11 444.00 | 11 194.00 | 10 944.00 | 10 694.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 38.00 | 1.00 | 0.20 | |
| Current deferred tax assets | 27.00 | 31.00 | |||
| Short term receivables total | 49.00 | 69.00 | 1.00 | 0.20 | |
| Cash and bank deposits | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Cash and cash equivalents | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Balance sheet total (assets) | 11 773.00 | 11 543.00 | 11 224.00 | 10 975.00 | 10 724.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 449.00 | 905.00 | 1 352.00 | 1 765.00 | 2 254.12 |
| Profit of the financial year | 456.00 | 447.00 | 413.00 | 489.00 | 499.25 |
| Shareholders equity total | 965.00 | 1 412.00 | 1 825.00 | 2 314.00 | 2 813.37 |
| Non-current loans from credit institutions | 6 693.00 | 5 982.00 | 4 760.00 | 4 296.00 | 5 566.81 |
| Non-current other liabilities | 2 965.00 | 3 068.00 | |||
| Non-current deferred tax liabilities | 3 199.00 | 3 358.00 | 706.19 | ||
| Non-current liabilities total | 9 658.00 | 9 050.00 | 7 959.00 | 7 654.00 | 6 273.01 |
| Current loans from credit institutions | 865.00 | 829.00 | 1 172.00 | 637.00 | 1 216.85 |
| Advances received | 108.00 | 110.00 | 112.00 | 114.00 | 116.62 |
| Short-term deferred tax liabilities | 151.00 | 129.00 | 113.00 | 117.00 | 111.67 |
| Other non-interest bearing current liabilities | 26.00 | 13.00 | 43.00 | 139.00 | 192.81 |
| Current liabilities total | 1 150.00 | 1 081.00 | 1 440.00 | 1 007.00 | 1 637.96 |
| Balance sheet total (liabilities) | 11 773.00 | 11 543.00 | 11 224.00 | 10 975.00 | 10 724.34 |
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