EJENDOMSSELSKABET AF 1/9-86 ApS — Credit Rating and Financial Key Figures
CVR number: 24216993
Abildager 23, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 792.90 | 716.02 | 803.98 | 269.06 | -32.28 |
| Total depreciation | - 162.16 | - 162.16 | - 162.16 | -94.59 | - 162.16 |
| EBIT | 630.75 | 553.86 | 641.82 | 174.47 | - 194.44 |
| Other financial income | 8.48 | 18.75 | 28.38 | 465.53 | 0.05 |
| Other financial expenses | -80.09 | -84.69 | -70.17 | -23.53 | -0.21 |
| Pre-tax profit | 559.13 | 487.92 | 600.02 | 616.47 | - 194.60 |
| Income taxes | - 190.96 | - 107.34 | - 147.15 | - 135.62 | 42.81 |
| Net earnings | 368.18 | 380.58 | 452.87 | 480.84 | - 151.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 463.66 | 5 301.50 | 5 139.34 | 5 044.74 | 4 882.58 |
| Tangible assets total | 5 463.66 | 5 301.50 | 5 139.34 | 5 044.74 | 4 882.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 007.20 | 1 596.56 | 2 129.11 | ||
| Prepayments and accrued income | 13.18 | ||||
| Current other receivables | 5.16 | 3.73 | |||
| Current deferred tax assets | 18.14 | ||||
| Short term receivables total | 1 007.20 | 1 596.56 | 2 129.11 | 18.34 | 21.87 |
| Cash and bank deposits | 7.87 | 6.80 | 5.77 | 4.17 | 9.29 |
| Cash and cash equivalents | 7.87 | 6.80 | 5.77 | 4.17 | 9.29 |
| Balance sheet total (assets) | 6 478.72 | 6 904.85 | 7 274.22 | 5 067.26 | 4 913.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 454.47 | 454.47 | 454.47 | 322.12 | 310.78 |
| Retained earnings | 701.13 | 1 069.30 | 1 449.88 | 3 387.41 | 3 879.59 |
| Profit of the financial year | 368.18 | 380.58 | 452.87 | 480.84 | - 151.79 |
| Shareholders equity total | 1 723.77 | 2 104.35 | 2 557.22 | 4 390.38 | 4 238.59 |
| Provisions | 713.39 | 680.84 | 648.28 | 622.71 | 598.03 |
| Non-current loans from credit institutions | 3 089.02 | 2 918.56 | 2 750.40 | ||
| Non-current deferred tax liabilities | 155.56 | 164.58 | |||
| Non-current liabilities total | 3 244.59 | 2 918.56 | 2 914.99 | ||
| Current loans from credit institutions | 161.81 | 167.28 | 168.34 | ||
| Current trade creditors | 11.00 | 107.42 | 12.50 | 54.17 | 38.03 |
| Current owed to group member | 119.09 | 258.98 | 414.55 | 21.06 | |
| Short-term deferred tax liabilities | 139.90 | 295.46 | 155.02 | ||
| Other non-interest bearing current liabilities | 365.16 | 371.95 | 403.31 | 18.04 | |
| Accruals and deferred income | 0.01 | 0.01 | 0.01 | ||
| Current liabilities total | 796.97 | 1 201.11 | 1 153.73 | 54.17 | 77.13 |
| Balance sheet total (liabilities) | 6 478.72 | 6 904.85 | 7 274.22 | 5 067.26 | 4 913.75 |
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