EJENDOMSSELSKABET K.P. ApS — Credit Rating and Financial Key Figures
CVR number: 20791349
Østre Gjesingvej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.31 | 187.80 | 192.83 | 182.01 | 177.18 |
| Total depreciation | -62.35 | -62.35 | -62.35 | -62.35 | -62.35 |
| EBIT | 126.96 | 125.45 | 130.48 | 119.66 | 114.83 |
| Other financial income | 12.68 | 12.92 | 28.59 | 44.99 | 45.28 |
| Other financial expenses | -1.86 | -0.79 | -1.36 | -9.82 | |
| Net income from associates (fin.) | 227.87 | 250.66 | 136.58 | - 193.96 | - 104.48 |
| Pre-tax profit | 365.65 | 388.24 | 294.29 | -29.32 | 45.82 |
| Income taxes | -30.31 | -30.92 | -34.70 | -40.60 | -33.69 |
| Net earnings | 335.34 | 357.33 | 259.60 | -69.91 | 12.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 623.48 | 561.13 | 498.78 | 436.43 | 374.08 |
| Tangible assets total | 623.48 | 561.13 | 498.78 | 436.43 | 374.08 |
| Holdings in group member companies | 677.13 | 927.79 | 1 064.37 | 845.09 | 740.61 |
| Investments total | 677.13 | 927.79 | 1 064.37 | 845.09 | 740.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 632.84 | 2 783.18 | 3 027.53 | 3 054.00 | |
| Current owed by particip. interest comp. | 2 535.31 | ||||
| Prepayments and accrued income | 2.84 | 2.84 | 2.84 | 2.84 | 2.84 |
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 2 560.16 | 2 635.68 | 2 786.02 | 3 030.37 | 3 056.84 |
| Cash and bank deposits | 5.72 | 3.05 | 11.56 | 4.68 | 14.16 |
| Cash and cash equivalents | 5.72 | 3.05 | 11.56 | 4.68 | 14.16 |
| Balance sheet total (assets) | 3 866.49 | 4 127.65 | 4 360.73 | 4 316.57 | 4 185.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 993.95 | 3 216.28 | 3 459.21 | 3 601.01 | 3 409.09 |
| Profit of the financial year | 335.34 | 357.33 | 259.60 | -69.91 | 12.12 |
| Shareholders equity total | 3 454.28 | 3 811.61 | 3 958.21 | 3 773.89 | 3 668.22 |
| Provisions | 43.60 | 43.27 | 42.94 | 24.14 | 10.42 |
| Non-current loans from credit institutions | 20.18 | ||||
| Non-current deferred tax liabilities | 51.57 | 59.40 | |||
| Non-current liabilities total | 20.18 | 51.57 | 59.40 | ||
| Current loans from credit institutions | 81.00 | 20.20 | |||
| Current owed to participating | 257.42 | 224.71 | 296.70 | 373.15 | 455.31 |
| Current owed to group member | 1.32 | 1.32 | 1.32 | 1.32 | |
| Short-term deferred tax liabilities | 16.54 | 74.67 | 40.41 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 348.43 | 272.77 | 308.02 | 459.14 | 507.04 |
| Balance sheet total (liabilities) | 3 866.49 | 4 127.65 | 4 360.73 | 4 316.57 | 4 185.68 |
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