EJENDOMSSELSKABET AF 20/10-1999 ApS — Credit Rating and Financial Key Figures
CVR number: 24987426
Ringstedgade 530, Rislev 4700 Næstved
mcn4700@gmail.com
tel: 51202757
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 429.58 | 425.70 | 165.88 | 335.42 | 282.07 |
| Total depreciation | -20.00 | -11.67 | |||
| EBIT | 409.58 | 414.03 | 165.88 | 335.42 | 282.07 |
| Other financial income | 42.93 | 46.43 | 39.61 | 27.70 | 24.40 |
| Other financial expenses | -87.73 | -57.84 | -45.43 | - 145.23 | - 101.35 |
| Pre-tax profit | 364.78 | 402.62 | 160.06 | 217.89 | 205.12 |
| Income taxes | -82.65 | -90.03 | -43.39 | -58.37 | -30.14 |
| Net earnings | 282.13 | 312.59 | 116.67 | 159.52 | 174.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 784.00 | 5 784.00 | 5 784.00 | 5 784.00 | 5 784.00 |
| Machinery and equipment | 16.67 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5 800.67 | 5 789.00 | 5 789.00 | 5 789.00 | 5 789.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.91 | 26.92 | |||
| Current amounts owed by group member comp. | 632.19 | 740.92 | 430.54 | 388.56 | 332.96 |
| Prepayments and accrued income | 31.13 | 31.66 | 34.86 | 44.92 | 48.13 |
| Short term receivables total | 663.32 | 772.58 | 465.39 | 457.39 | 408.01 |
| Cash and bank deposits | 35.41 | 25.07 | 129.56 | ||
| Cash and cash equivalents | 35.41 | 25.07 | 129.56 | ||
| Balance sheet total (assets) | 6 499.39 | 6 586.64 | 6 383.95 | 6 246.39 | 6 197.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 961.22 | 2 243.34 | 2 555.94 | 2 672.61 | 2 832.13 |
| Profit of the financial year | 282.13 | 312.59 | 116.67 | 159.52 | 174.97 |
| Shareholders equity total | 2 368.35 | 2 680.93 | 2 797.61 | 2 957.13 | 3 132.10 |
| Provisions | 915.44 | 961.49 | 1 004.88 | 1 048.26 | 1 060.54 |
| Non-current loans from credit institutions | 2 646.50 | 2 368.25 | 2 183.54 | 1 927.57 | 1 708.29 |
| Non-current liabilities total | 2 646.50 | 2 368.25 | 2 183.54 | 1 927.57 | 1 708.29 |
| Current loans from credit institutions | 207.27 | 206.84 | 181.35 | 181.13 | 183.17 |
| Current trade creditors | 0.00 | 39.63 | 10.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 361.82 | 329.50 | 206.57 | 117.31 | 97.90 |
| Current liabilities total | 569.10 | 575.97 | 397.92 | 313.44 | 296.08 |
| Balance sheet total (liabilities) | 6 499.39 | 6 586.64 | 6 383.95 | 6 246.39 | 6 197.01 |
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