EJENDOMSSELSKABET AF 1/9 1980 A/S — Credit Rating and Financial Key Figures
CVR number: 89612713
Øster Kringelvej 20 A, 8250 Egå
tel: 21630699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.35 | 753.77 | 1 198.99 | 1 381.76 | 1 273.12 |
| Employee benefit expenses | - 744.12 | -92.35 | |||
| Total depreciation | -72.71 | - 100.93 | -48.14 | -48.14 | -15.21 |
| Reduction in value of non-current assets | - 600.00 | 100.00 | 300.00 | 3 866.50 | 1 150.00 |
| EBIT | 888.52 | 845.20 | 1 450.86 | 5 200.12 | 2 407.92 |
| Other financial income | 10.86 | 53.05 | 14.85 | 37.36 | 179.41 |
| Other financial expenses | - 133.17 | - 127.15 | - 122.91 | - 113.24 | - 113.87 |
| Pre-tax profit | 766.21 | 771.10 | 1 342.79 | 5 124.24 | 2 473.46 |
| Income taxes | - 170.00 | - 162.38 | - 295.41 | -1 085.25 | - 480.77 |
| Net earnings | 596.21 | 608.72 | 1 047.38 | 4 038.99 | 1 992.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26 200.00 | 26 300.00 | 26 600.00 | 24 085.00 | 25 235.00 |
| Machinery and equipment | 405.77 | 113.98 | 65.84 | 17.71 | 2.50 |
| Tangible assets total | 26 605.77 | 26 413.98 | 26 665.84 | 24 102.71 | 25 237.50 |
| Holdings in group member companies | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 175.52 | 239.47 | 150.71 | 224.42 | 207.89 |
| Current amounts owed by group member comp. | 194.15 | 198.54 | 392.39 | 623.13 | 5 939.89 |
| Current other receivables | 570.59 | 4.83 | 6 395.00 | ||
| Short term receivables total | 940.26 | 442.84 | 543.10 | 7 242.55 | 6 147.78 |
| Cash and bank deposits | 478.25 | 1 966.53 | 1 516.51 | 1 274.47 | 1 303.69 |
| Cash and cash equivalents | 478.25 | 1 966.53 | 1 516.51 | 1 274.47 | 1 303.69 |
| Balance sheet total (assets) | 28 224.27 | 29 023.35 | 28 925.45 | 32 819.72 | 32 888.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 710.00 | 1 000.00 | 1 000.00 | 7 000.00 |
| Retained earnings | 12 142.11 | 12 028.32 | 11 637.05 | 11 684.43 | 8 723.42 |
| Profit of the financial year | 596.21 | 608.72 | 1 047.38 | 4 038.99 | 1 992.68 |
| Shareholders equity total | 13 788.32 | 13 847.05 | 14 184.43 | 17 223.42 | 18 216.10 |
| Provisions | 3 430.00 | 3 469.00 | 3 528.52 | 3 234.27 | 3 423.17 |
| Non-current loans from credit institutions | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current other liabilities | 41.23 | ||||
| Non-current liabilities total | 10 041.23 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Current trade creditors | 93.32 | 28.26 | 35.51 | 43.52 | 49.80 |
| Current owed to group member | 67.98 | 58.29 | |||
| Short-term deferred tax liabilities | 17.40 | 140.78 | 235.88 | 1 379.51 | 291.87 |
| Other non-interest bearing current liabilities | 786.03 | 1 472.08 | 921.56 | 939.01 | 908.02 |
| Accruals and deferred income | 7.90 | 19.55 | |||
| Current liabilities total | 964.73 | 1 707.31 | 1 212.50 | 2 362.04 | 1 249.69 |
| Balance sheet total (liabilities) | 28 224.27 | 29 023.35 | 28 925.45 | 32 819.72 | 32 888.97 |
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