EJENDOMSSELSKABET AF 30.06.2005 A/S — Credit Rating and Financial Key Figures
CVR number: 25903129
Frodesgade 140, 6700 Esbjerg
pehr@horsbol.dk
tel: 42901102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 358.11 | 318.77 | 73.55 | 159.90 | 223.99 |
| Total depreciation | -3.36 | -3.36 | -3.36 | ||
| EBIT | 358.11 | 318.77 | 70.19 | 156.54 | 220.63 |
| Other financial expenses | -94.72 | -87.06 | -83.01 | -86.84 | -54.11 |
| Pre-tax profit | 263.39 | 231.70 | -12.82 | 69.70 | 166.52 |
| Income taxes | -57.80 | 123.58 | 2.82 | -18.21 | -45.58 |
| Net earnings | 205.59 | 355.29 | -10.00 | 51.49 | 120.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 | 4 100.00 |
| Machinery and equipment | 22.38 | 19.02 | 15.67 | 12.31 | 8.95 |
| Tangible assets total | 4 122.38 | 4 119.02 | 4 115.67 | 4 112.31 | 4 108.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.98 | ||||
| Current other receivables | 6.00 | ||||
| Short term receivables total | 6.98 | ||||
| Cash and bank deposits | 83.94 | 194.44 | |||
| Cash and cash equivalents | 83.94 | 194.44 | |||
| Balance sheet total (assets) | 4 206.32 | 4 313.46 | 4 115.67 | 4 112.31 | 4 115.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 288.45 | 494.04 | 849.32 | 839.33 | 768.82 |
| Profit of the financial year | 205.59 | 355.29 | -10.00 | 51.49 | 120.94 |
| Shareholders equity total | 1 594.04 | 1 949.32 | 1 939.33 | 1 990.82 | 2 111.75 |
| Provisions | 337.10 | 213.51 | 210.69 | 228.90 | 228.90 |
| Non-current loans from credit institutions | 1 933.00 | 1 622.14 | 1 631.17 | ||
| Non-current liabilities total | 1 933.00 | 1 622.14 | 1 631.17 | ||
| Current loans from credit institutions | 284.00 | 304.03 | 213.48 | 234.68 | 46.75 |
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 97.99 | 97.99 | |||
| Short-term deferred tax liabilities | 45.58 | ||||
| Other non-interest bearing current liabilities | 51.19 | 224.46 | 121.00 | 1 559.92 | 1 584.95 |
| Current liabilities total | 342.19 | 528.48 | 334.48 | 1 892.59 | 1 775.27 |
| Balance sheet total (liabilities) | 4 206.32 | 4 313.46 | 4 115.67 | 4 112.31 | 4 115.93 |
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