EJENDOMSSELSKABET ÅKIRKEBYVEJ 3 OG 4 ApS — Credit Rating and Financial Key Figures
CVR number: 32829708
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.67 | 554.74 | 370.92 | 603.88 | 838.70 |
| Total depreciation | - 204.07 | - 208.99 | - 219.17 | - 220.88 | - 220.88 |
| EBIT | 193.60 | 345.75 | 151.75 | 383.00 | 617.82 |
| Other financial income | 14.18 | 3.71 | 3.68 | ||
| Other financial expenses | -51.95 | -49.23 | -49.48 | -58.23 | - 103.33 |
| Pre-tax profit | 141.65 | 310.70 | 105.98 | 324.77 | 518.17 |
| Income taxes | -31.16 | -68.35 | -23.31 | -71.45 | - 114.00 |
| Net earnings | 110.49 | 242.35 | 82.66 | 253.32 | 404.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 266.09 | 5 301.48 | 5 302.80 | 5 081.92 | 4 861.04 |
| Tangible assets total | 5 266.09 | 5 301.48 | 5 302.80 | 5 081.92 | 4 861.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.95 | 15.23 | 25.56 | 20.13 | 48.99 |
| Current amounts owed by group member comp. | 323.92 | 127.27 | 100.85 | 103.12 | |
| Prepayments and accrued income | 8.58 | ||||
| Current other receivables | 100.92 | ||||
| Short term receivables total | 21.53 | 440.08 | 152.83 | 120.98 | 152.11 |
| Cash and bank deposits | 157.58 | 98.22 | 238.61 | 589.02 | 53.46 |
| Cash and cash equivalents | 157.58 | 98.22 | 238.61 | 589.02 | 53.46 |
| Balance sheet total (assets) | 5 445.20 | 5 839.78 | 5 694.23 | 5 791.91 | 5 066.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 772.22 | 882.70 | 1 125.05 | 1 207.71 | 1 461.04 |
| Profit of the financial year | 110.49 | 242.35 | 82.66 | 253.32 | 404.17 |
| Shareholders equity total | 1 007.70 | 1 250.05 | 1 332.71 | 1 586.04 | 1 990.21 |
| Provisions | 85.26 | 112.04 | 127.01 | 125.60 | 130.97 |
| Non-current loans from credit institutions | 2 548.02 | 2 274.77 | 2 006.46 | 2 010.87 | 343.69 |
| Non-current liabilities total | 2 548.02 | 2 274.77 | 2 006.46 | 2 010.87 | 343.69 |
| Current loans from credit institutions | 260.93 | 262.44 | 265.07 | 60.87 | |
| Current owed to group member | 1 345.13 | 1 647.97 | 1 763.39 | 1 909.14 | 2 139.94 |
| Short-term deferred tax liabilities | 108.63 | ||||
| Other non-interest bearing current liabilities | 198.16 | 292.51 | 199.59 | 160.26 | 292.29 |
| Current liabilities total | 1 804.21 | 2 202.93 | 2 228.05 | 2 069.40 | 2 601.74 |
| Balance sheet total (liabilities) | 5 445.20 | 5 839.78 | 5 694.23 | 5 791.91 | 5 066.60 |
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