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 length1212121212
Net sales
Gross profit582.63738.14724.58757.49774.03
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
EBIT452.52343.33442.62527.88487.66
Other financial income0.01444.731.15
Other financial expenses- 136.06- 126.52- 217.41- 282.53- 443.72
Pre-tax profit316.46216.82225.20690.0745.09
Income taxes-84.55-75.59-22.80- 129.70-58.00
Net earnings231.91141.23202.40560.37-12.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters424.61564.60564.60564.60
Buildings7 143.125 390.2711 057.0910 873.3010 697.70
Tangible assets total7 567.735 390.2711 621.6811 437.9011 262.29
Investments total
Long term receivables total
Inventories total
Current trade debtors113.36212.317.04
Current other receivables25.43
Current deferred tax assets10.0010.0020.0030.0033.15
Short term receivables total148.79222.3127.0430.0033.15
Cash and bank deposits42.551 845.77
Cash and cash equivalents42.551 845.77
Balance sheet total (assets)7 759.077 458.3511 648.7211 467.9011 295.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased50.0050.0050.0050.00
Retained earnings746.49928.401 019.631 172.031 732.40
Profit of the financial year231.91141.23202.40560.37-12.91
Shareholders equity total1 108.401 199.631 352.031 862.401 799.49
Provisions0.000.0028.00
Non-current loans from credit institutions4 688.264 456.697 302.916 672.256 468.54
Non-current liabilities total4 688.264 456.697 302.916 672.256 468.54
Current loans from credit institutions220.50301.89871.69697.33728.16
Current trade creditors75.563.89
Current owed to participating1 954.64
Other non-interest bearing current liabilities1 741.911 424.572 122.092 235.91312.72
Current liabilities total1 962.411 802.022 993.782 933.252 999.41
Balance sheet total (liabilities)7 759.077 458.3511 648.7211 467.9011 295.44
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