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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.14 | 724.58 | 757.49 | 774.03 | 802.73 |
| Employee benefit expenses | - 113.35 | -45.83 | - 101.99 | - 136.41 | |
| Other operating expenses | - 308.52 | ||||
| Total depreciation | -86.29 | - 168.62 | - 183.79 | - 184.37 | - 184.37 |
| EBIT | 343.33 | 442.62 | 527.88 | 487.66 | 481.94 |
| Other financial income | 0.01 | 444.73 | 1.15 | 1.76 | |
| Other financial expenses | - 126.52 | - 217.41 | - 282.53 | - 443.72 | - 474.11 |
| Pre-tax profit | 216.82 | 225.20 | 690.07 | 45.09 | 9.59 |
| Income taxes | -75.59 | -22.80 | - 129.70 | -58.00 | |
| Net earnings | 141.23 | 202.40 | 560.37 | -12.91 | 9.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.60 | 564.60 | 564.60 | 564.60 | |
| Buildings | 5 390.27 | 11 057.09 | 10 873.30 | 10 697.70 | 10 513.33 |
| Tangible assets total | 5 390.27 | 11 621.68 | 11 437.90 | 11 262.29 | 11 077.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.31 | 7.04 | |||
| Current other receivables | 41.76 | ||||
| Current deferred tax assets | 10.00 | 20.00 | 30.00 | 33.15 | |
| Short term receivables total | 222.31 | 27.04 | 30.00 | 33.15 | 41.76 |
| Cash and bank deposits | 1 845.77 | ||||
| Cash and cash equivalents | 1 845.77 | ||||
| Balance sheet total (assets) | 7 458.35 | 11 648.72 | 11 467.90 | 11 295.44 | 11 119.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | 928.40 | 1 019.63 | 1 172.03 | 1 732.40 | 1 719.49 |
| Profit of the financial year | 141.23 | 202.40 | 560.37 | -12.91 | 9.59 |
| Shareholders equity total | 1 199.63 | 1 352.03 | 1 862.40 | 1 799.49 | 1 809.08 |
| Provisions | 0.00 | 28.00 | 28.00 | ||
| Non-current loans from credit institutions | 4 456.69 | 7 302.91 | 6 672.25 | 6 468.54 | 6 222.04 |
| Non-current liabilities total | 4 456.69 | 7 302.91 | 6 672.25 | 6 468.54 | 6 222.04 |
| Current loans from credit institutions | 301.89 | 871.69 | 697.33 | 728.16 | 654.16 |
| Current trade creditors | 75.56 | 3.89 | 3.89 | ||
| Current owed to participating | 1 954.64 | ||||
| Other non-interest bearing current liabilities | 1 424.57 | 2 122.09 | 2 235.91 | 312.72 | 2 402.51 |
| Current liabilities total | 1 802.02 | 2 993.78 | 2 933.25 | 2 999.41 | 3 060.56 |
| Balance sheet total (liabilities) | 7 458.35 | 11 648.72 | 11 467.90 | 11 295.44 | 11 119.68 |
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