EJENDOMSSELSKABET AF 1.7. 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33777191
Bakkegårdsvej 4, Arup 7742 Vesløs
bakkegaarden7742@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.12 | 165.09 | 171.58 | 134.29 | 99.09 |
| Other operating expenses | -36.51 | -54.75 | -55.85 | -61.92 | |
| Total depreciation | -1.76 | -1.76 | -2.31 | -3.09 | |
| EBIT | 131.12 | 126.83 | 115.08 | 76.13 | 34.08 |
| Other financial expenses | -4.58 | -20.44 | -22.28 | -20.86 | -20.38 |
| Income from other inv. held as non-curr. assets | 30.15 | 40.27 | 74.41 | 56.21 | |
| Pre-tax profit | 126.54 | 136.53 | 133.06 | 129.68 | 69.91 |
| Income taxes | -27.83 | -23.88 | -20.97 | -12.29 | -4.00 |
| Net earnings | 98.70 | 112.65 | 112.09 | 117.39 | 65.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 292.22 | 290.46 | 474.33 | 471.24 | |
| Tangible assets total | 292.22 | 290.46 | 474.33 | 471.24 | |
| Participating interests | 635.00 | 635.00 | 635.00 | ||
| Investments total | 635.00 | 635.00 | 635.00 | ||
| Non-current loans receivable | 318.00 | 477.00 | |||
| Long term receivables total | 318.00 | 477.00 | |||
| Inventories total | |||||
| Current trade debtors | 3.44 | 9.69 | 3.44 | 3.44 | 13.64 |
| Prepayments and accrued income | 4.09 | 7.14 | |||
| Current other receivables | 13.87 | 40.35 | 28.63 | ||
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 17.30 | 9.69 | 3.44 | 47.87 | 55.41 |
| Cash and bank deposits | 141.42 | 84.96 | 10.50 | 13.70 | 54.06 |
| Cash and cash equivalents | 141.42 | 84.96 | 10.50 | 13.70 | 54.06 |
| Balance sheet total (assets) | 476.72 | 863.88 | 939.40 | 1 170.90 | 1 215.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 109.87 | 208.57 | 321.22 | 433.31 | 550.71 |
| Profit of the financial year | 98.70 | 112.65 | 112.09 | 117.39 | 65.91 |
| Shareholders equity total | 288.57 | 401.22 | 513.31 | 630.70 | 696.61 |
| Non-current other liabilities | 174.19 | ||||
| Non-current deferred tax liabilities | 159.80 | 218.85 | 180.99 | ||
| Non-current liabilities total | 174.19 | 159.80 | 218.85 | 180.99 | |
| Current loans from credit institutions | 14.55 | 15.65 | 34.95 | 36.35 | |
| Advances received | 4.10 | 3.70 | 3.70 | ||
| Current trade creditors | 12.00 | 14.43 | 15.23 | 38.53 | 26.24 |
| Current owed to participating | 139.96 | 206.25 | 185.25 | 214.44 | 259.85 |
| Short-term deferred tax liabilities | 18.28 | 21.88 | 18.97 | 6.29 | |
| Other non-interest bearing current liabilities | 17.91 | 31.36 | 27.10 | 23.43 | 11.96 |
| Current liabilities total | 188.15 | 288.47 | 266.29 | 321.34 | 338.11 |
| Balance sheet total (liabilities) | 476.72 | 863.88 | 939.40 | 1 170.90 | 1 215.71 |
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