EJENDOMSSELSKABET ØRESUNDSVEJ 12 ApS — Credit Rating and Financial Key Figures
CVR number: 30530799
Øresundsvej 12, 6715 Esbjerg N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.43 | 597.30 | 598.28 | 415.15 | 498.46 |
| Total depreciation | - 151.00 | - 151.00 | - 151.00 | - 151.00 | - 151.00 |
| EBIT | 485.44 | 446.30 | 447.28 | 264.15 | 347.46 |
| Other financial expenses | - 139.81 | - 127.72 | - 130.19 | -60.00 | -60.88 |
| Pre-tax profit | 345.63 | 318.58 | 317.09 | 204.15 | 286.58 |
| Income taxes | -74.23 | -69.96 | -69.65 | -44.82 | -63.11 |
| Net earnings | 271.40 | 248.62 | 247.45 | 159.33 | 223.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 607.00 | 6 456.00 | 6 305.00 | 6 154.00 | 6 003.00 |
| Tangible assets total | 6 607.00 | 6 456.00 | 6 305.00 | 6 154.00 | 6 003.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | ||||
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 13.75 | 0.27 | |||
| Cash and bank deposits | 59.44 | 187.29 | 551.73 | 468.49 | 566.91 |
| Cash and cash equivalents | 59.44 | 187.29 | 551.73 | 468.49 | 566.91 |
| Balance sheet total (assets) | 6 680.19 | 6 643.29 | 6 856.73 | 6 622.76 | 6 569.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 200.00 | |||
| Retained earnings | 1 840.61 | 2 112.01 | 2 210.63 | 2 258.07 | 2 417.40 |
| Profit of the financial year | 271.40 | 248.62 | 247.45 | 159.33 | 223.47 |
| Shareholders equity total | 2 237.01 | 2 485.63 | 2 733.07 | 2 742.40 | 2 765.88 |
| Provisions | 358.00 | 391.00 | 424.00 | 457.00 | 490.00 |
| Non-current loans from credit institutions | 2 497.97 | 2 370.46 | 2 278.19 | 2 120.93 | 1 962.09 |
| Non-current liabilities total | 2 497.97 | 2 370.46 | 2 278.19 | 2 120.93 | 1 962.09 |
| Current loans from credit institutions | 130.00 | 130.00 | 158.00 | 158.00 | 159.00 |
| Advances received | 176.10 | 176.10 | 176.10 | 176.10 | 176.10 |
| Current owed to participating | 1 151.00 | 944.50 | 937.00 | 900.00 | 900.00 |
| Short-term deferred tax liabilities | 60.31 | 20.96 | 22.61 | 8.84 | |
| Other non-interest bearing current liabilities | 69.80 | 124.64 | 127.76 | 68.33 | 108.01 |
| Current liabilities total | 1 587.22 | 1 396.20 | 1 421.47 | 1 302.43 | 1 351.95 |
| Balance sheet total (liabilities) | 6 680.19 | 6 643.29 | 6 856.73 | 6 622.76 | 6 569.91 |
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