EJENDOMSSELSKABET ÅR 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25804791
Himmerlandsgade 104, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.28 | 248.60 | 286.23 | 339.12 | 383.30 |
| Total depreciation | -45.01 | -46.79 | -47.14 | -60.76 | -60.87 |
| EBIT | 144.28 | 201.81 | 239.09 | 278.37 | 322.43 |
| Other financial expenses | -23.23 | -17.82 | -14.17 | -45.96 | -51.34 |
| Net income from associates (fin.) | -12.78 | -95.68 | |||
| Pre-tax profit | 121.04 | 183.99 | 212.13 | 232.41 | 175.41 |
| Income taxes | -26.71 | -45.62 | -51.87 | -55.60 | -60.81 |
| Net earnings | 94.34 | 138.38 | 160.26 | 176.80 | 114.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 375.91 | 2 351.58 | 2 316.34 | 3 070.57 | 3 015.39 |
| Tangible assets total | 2 375.91 | 2 351.58 | 2 316.34 | 3 070.57 | 3 015.39 |
| Holdings in group member companies | 27.22 | 110.80 | |||
| Investments total | 27.22 | 110.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.50 | ||||
| Current other receivables | 1.78 | 9.00 | 6.55 | ||
| Short term receivables total | 6.29 | 9.00 | 6.55 | ||
| Cash and bank deposits | 1.55 | 3.36 | |||
| Cash and cash equivalents | 1.55 | 3.36 | |||
| Balance sheet total (assets) | 2 382.19 | 2 360.58 | 2 350.11 | 3 072.12 | 3 129.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 127.00 | 127.00 | 141.40 |
| Retained earnings | 1 139.67 | 1 234.01 | 1 410.38 | 1 570.64 | 1 933.91 |
| Profit of the financial year | 94.34 | 138.38 | 160.26 | 176.80 | 114.60 |
| Shareholders equity total | 1 359.01 | 1 497.38 | 1 697.64 | 1 874.45 | 2 189.91 |
| Provisions | 107.00 | 96.80 | 86.50 | 73.20 | 60.10 |
| Non-current loans from credit institutions | 267.60 | 172.18 | 154.92 | 138.29 | 125.42 |
| Non-current liabilities total | 267.60 | 172.18 | 154.92 | 138.29 | 125.42 |
| Current loans from credit institutions | 562.68 | 475.35 | 303.22 | 848.48 | 633.81 |
| Advances received | 7.83 | 3.90 | 10.90 | ||
| Current trade creditors | 5.00 | 38.42 | 13.13 | 16.00 | 18.55 |
| Short-term deferred tax liabilities | 29.71 | 41.81 | 48.17 | 50.90 | 47.91 |
| Other non-interest bearing current liabilities | 43.37 | 38.64 | 42.64 | 70.80 | 42.95 |
| Current liabilities total | 648.59 | 594.22 | 411.05 | 986.18 | 754.12 |
| Balance sheet total (liabilities) | 2 382.19 | 2 360.58 | 2 350.11 | 3 072.12 | 3 129.55 |
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