EJENDOMSSELSKABET AF 5/1 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34207119
Bonderupvej 22, 9230 Svenstrup J
tel: 98382600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.63 | 738.14 | 724.58 | 757.49 | 774.03 |
| Employee benefit expenses | - 113.35 | -45.83 | - 101.99 | ||
| Other operating expenses | - 308.52 | ||||
| Total depreciation | - 130.11 | -86.29 | - 168.62 | - 183.79 | - 184.37 |
| EBIT | 452.52 | 343.33 | 442.62 | 527.88 | 487.66 |
| Other financial income | 0.01 | 444.73 | 1.15 | ||
| Other financial expenses | - 136.06 | - 126.52 | - 217.41 | - 282.53 | - 443.72 |
| Pre-tax profit | 316.46 | 216.82 | 225.20 | 690.07 | 45.09 |
| Income taxes | -84.55 | -75.59 | -22.80 | - 129.70 | -58.00 |
| Net earnings | 231.91 | 141.23 | 202.40 | 560.37 | -12.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 424.61 | 564.60 | 564.60 | 564.60 | |
| Buildings | 7 143.12 | 5 390.27 | 11 057.09 | 10 873.30 | 10 697.70 |
| Tangible assets total | 7 567.73 | 5 390.27 | 11 621.68 | 11 437.90 | 11 262.29 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 113.36 | 212.31 | 7.04 | ||
| Current other receivables | 25.43 | ||||
| Current deferred tax assets | 10.00 | 10.00 | 20.00 | 30.00 | 33.15 |
| Short term receivables total | 148.79 | 222.31 | 27.04 | 30.00 | 33.15 |
| Cash and bank deposits | 42.55 | 1 845.77 | |||
| Cash and cash equivalents | 42.55 | 1 845.77 | |||
| Balance sheet total (assets) | 7 759.07 | 7 458.35 | 11 648.72 | 11 467.90 | 11 295.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | 50.00 | |
| Retained earnings | 746.49 | 928.40 | 1 019.63 | 1 172.03 | 1 732.40 |
| Profit of the financial year | 231.91 | 141.23 | 202.40 | 560.37 | -12.91 |
| Shareholders equity total | 1 108.40 | 1 199.63 | 1 352.03 | 1 862.40 | 1 799.49 |
| Provisions | 0.00 | 0.00 | 28.00 | ||
| Non-current loans from credit institutions | 4 688.26 | 4 456.69 | 7 302.91 | 6 672.25 | 6 468.54 |
| Non-current liabilities total | 4 688.26 | 4 456.69 | 7 302.91 | 6 672.25 | 6 468.54 |
| Current loans from credit institutions | 220.50 | 301.89 | 871.69 | 697.33 | 728.16 |
| Current trade creditors | 75.56 | 3.89 | |||
| Current owed to participating | 1 954.64 | ||||
| Other non-interest bearing current liabilities | 1 741.91 | 1 424.57 | 2 122.09 | 2 235.91 | 312.72 |
| Current liabilities total | 1 962.41 | 1 802.02 | 2 993.78 | 2 933.25 | 2 999.41 |
| Balance sheet total (liabilities) | 7 759.07 | 7 458.35 | 11 648.72 | 11 467.90 | 11 295.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.