EJENDOMSSELSKABET AF 02.01.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25882180
Langmarksvej 34, 8700 Horsens
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit519.65523.16162.59-57.10
Reduction in value of non-current assets-18.00162.00- 137.00- 588.86
EBIT501.65685.1625.59- 645.96
Other financial expenses- 137.01- 131.81- 114.33- 145.56
Pre-tax profit364.64553.35-88.75- 791.51
Income taxes-80.22- 121.7419.40213.44
Net earnings284.42431.62-69.35- 578.08

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings7 425.007 587.007 450.00
Tangible assets total7 425.007 587.007 450.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.21
Current deferred tax assets5.96
Short term receivables total7.17
Cash and bank deposits6.64
Cash and cash equivalents6.64
Balance sheet total (assets)7 425.007 587.007 450.0013.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital125.00125.00125.00125.00
Shares repurchased250.00450.00
Retained earnings65.04- 100.54331.07261.73
Profit of the financial year284.42431.62-69.35- 578.08
Shareholders equity total724.46906.07386.73- 191.35
Provisions223.99259.52229.91
Non-current loans from credit institutions3 044.742 874.092 701.29
Non-current other liabilities640.00640.00774.48
Non-current liabilities total3 684.743 514.093 475.77
Current loans from credit institutions1 787.811 561.471 889.82
Current trade creditors14.0047.3615.6410.00
Current owed to group member796.091 222.841 422.84172.73
Short-term deferred tax liabilities122.0810.2122.44
Other non-interest bearing current liabilities71.8275.6519.09
Current liabilities total2 791.812 907.323 357.59205.17
Balance sheet total (liabilities)7 425.007 587.007 450.0013.81
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