Ejendomsselskabet af 01.11.2017 A/S — Credit Rating and Financial Key Figures
CVR number: 39043629
Kastaniehøjvej 2, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 660.00 | 3 698.00 | 3 955.00 | 3 896.00 | 3 852.00 |
| External services | - 151.00 | - 106.00 | - 164.00 | -70.00 | -83.00 |
| Gross profit | 1 509.00 | 3 592.00 | 3 791.00 | 3 826.00 | 3 769.00 |
| Total depreciation | - 173.00 | - 498.00 | - 650.00 | - 650.00 | - 660.00 |
| EBIT | 1 336.00 | 3 094.00 | 3 141.00 | 3 176.00 | 3 109.00 |
| Other financial expenses | -84.00 | - 175.00 | - 163.00 | - 195.00 | - 338.00 |
| Pre-tax profit | 1 252.00 | 2 919.00 | 2 978.00 | 2 981.00 | 2 771.00 |
| Income taxes | - 276.00 | - 642.00 | - 655.00 | - 656.00 | - 610.00 |
| Net earnings | 976.00 | 2 277.00 | 2 323.00 | 2 325.00 | 2 161.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 300.00 | 22 879.00 | 22 229.00 | 21 579.00 | 23 373.00 |
| Tangible assets total | 17 300.00 | 22 879.00 | 22 229.00 | 21 579.00 | 23 373.00 |
| Other non-current investments | -26 743.00 | ||||
| Investments total | -26 743.00 | ||||
| Non-current other receivables | 26 819.00 | 26 743.00 | |||
| Long term receivables total | 26 819.00 | 26 743.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 134.00 | ||||
| Current other receivables | 1 332.00 | 26 743.00 | 25 967.00 | 25 107.00 | 25 241.00 |
| Short term receivables total | 1 332.00 | 26 743.00 | 25 967.00 | 25 107.00 | 25 375.00 |
| Balance sheet total (assets) | 45 451.00 | 49 622.00 | 48 196.00 | 46 686.00 | 48 748.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 939.00 | 2 277.00 | 2 323.00 | 2 325.00 | 2 161.00 |
| Retained earnings | - 976.00 | -2 277.00 | -2 323.00 | -2 325.00 | -2 161.00 |
| Profit of the financial year | 976.00 | 2 277.00 | 2 323.00 | 2 325.00 | 2 161.00 |
| Shareholders equity total | 1 439.00 | 2 777.00 | 2 823.00 | 2 825.00 | 2 661.00 |
| Provisions | 273.00 | 444.00 | 544.00 | 609.00 | 789.00 |
| Non-current loans from credit institutions | 40 159.00 | 38 679.00 | 35 702.00 | 34 203.00 | |
| Non-current owed to group member | 37 193.00 | ||||
| Non-current other liabilities | 612.00 | 612.00 | 612.00 | 612.00 | |
| Non-current liabilities total | 40 159.00 | 39 291.00 | 37 805.00 | 36 314.00 | 34 815.00 |
| Current trade creditors | 656.00 | 25.00 | 20.00 | 13.00 | 196.00 |
| Current owed to group member | 2 585.00 | 5 485.00 | 5 281.00 | 4 857.00 | 8 927.00 |
| Short-term deferred tax liabilities | 3.00 | 471.00 | 555.00 | 591.00 | 429.00 |
| Other non-interest bearing current liabilities | 336.00 | 257.00 | 296.00 | 605.00 | 59.00 |
| Accruals and deferred income | 872.00 | 872.00 | 872.00 | 872.00 | |
| Current liabilities total | 3 580.00 | 7 110.00 | 7 024.00 | 6 938.00 | 10 483.00 |
| Balance sheet total (liabilities) | 45 451.00 | 49 622.00 | 48 196.00 | 46 686.00 | 48 748.00 |
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