EJENDOMSSELSKABET AF 1/6-04 ApS — Credit Rating and Financial Key Figures
CVR number: 27748236
Brinck Seidelins G 4, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 220.96 | 296.09 | 218.53 | 224.90 | 221.40 |
| Total depreciation | -15.69 | -15.69 | -10.26 | -10.26 | -10.26 |
| EBIT | 205.27 | 280.40 | 208.27 | 214.64 | 211.13 |
| Other financial expenses | -97.45 | -60.14 | -48.66 | -51.48 | -52.72 |
| Pre-tax profit | 107.82 | 220.26 | 159.61 | 163.16 | 158.41 |
| Income taxes | -29.22 | -52.25 | -35.16 | -38.76 | -37.20 |
| Net earnings | 78.61 | 168.01 | 124.46 | 124.40 | 121.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 115.34 | 4 099.65 | 2 601.01 | 2 590.75 | 2 580.49 |
| Tangible assets total | 4 115.34 | 4 099.65 | 2 601.01 | 2 590.75 | 2 580.49 |
| Investments total | |||||
| Non-current loans receivable | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Long term receivables total | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| Inventories total | |||||
| Current trade debtors | 7.00 | ||||
| Current other receivables | 272.17 | ||||
| Short term receivables total | 7.00 | 272.17 | |||
| Cash and bank deposits | 33.17 | 14.04 | |||
| Cash and cash equivalents | 33.17 | 14.04 | |||
| Balance sheet total (assets) | 4 181.76 | 4 139.94 | 2 899.43 | 2 617.00 | 2 606.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 372.84 | ||||
| Retained earnings | 210.51 | 289.12 | 84.29 | 208.75 | 333.15 |
| Profit of the financial year | 78.61 | 168.01 | 124.46 | 124.40 | 121.21 |
| Shareholders equity total | 414.12 | 582.13 | 706.59 | 458.15 | 579.36 |
| Non-current loans from credit institutions | 2 911.70 | 2 722.71 | 1 581.46 | 1 448.64 | 1 316.53 |
| Non-current liabilities total | 2 911.70 | 2 722.71 | 1 581.46 | 1 448.64 | 1 316.53 |
| Current loans from credit institutions | 195.38 | 232.28 | 456.06 | 476.79 | 477.54 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 16.00 |
| Short-term deferred tax liabilities | 68.06 | 73.58 | 72.22 | 50.85 | 46.97 |
| Other non-interest bearing current liabilities | 580.00 | 516.75 | 70.61 | 170.07 | 170.34 |
| Current liabilities total | 855.94 | 835.10 | 611.39 | 710.21 | 710.85 |
| Balance sheet total (liabilities) | 4 181.76 | 4 139.94 | 2 899.43 | 2 617.00 | 2 606.74 |
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