EJENDOMSSELSKABET AF 12/10 1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16504297
Priorsvej 31, 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 889.773 904.524 451.124 799.813 974.67
Total depreciation-1 290.63- 683.99- 944.90- 840.78- 840.04
EBIT2 599.133 220.533 880.523 959.033 134.63
Other financial income8.9215.1132.74317.92524.23
Other financial expenses-1 077.10-1 018.58-1 009.25-1 871.97-2 387.87
Reduction non-current investment assets- 195.00
Pre-tax profit1 530.952 217.062 709.012 404.991 270.98
Income taxes- 332.41- 483.38- 904.07- 524.70- 275.18
Net earnings1 198.531 733.681 804.941 880.29995.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters59 641.8459 613.6059 185.7459 389.0774 080.65
Buildings15 123.6315 044.5823 432.1823 277.2523 232.28
Tangible assets total74 765.4774 658.1982 617.9282 666.3297 312.93
Investments total48.0048.0048.0067.5667.56
Non-current other receivables800.00800.00759.50
Long term receivables total800.00800.00759.50
Finished products/goods800.00800.00
Inventories total800.00800.00
Current trade debtors36.99479.851 218.001 232.181 218.87
Current amounts owed by group member comp.3 604.697 358.0810 763.29
Current other receivables2 141.561 424.80763.612 522.11
Current deferred tax assets126.27677.76
Short term receivables total36.992 621.416 247.499 480.1315 182.04
Cash and bank deposits14.864 041.65
Cash and cash equivalents14.864 041.65
Balance sheet total (assets)75 665.3178 127.6089 713.4193 014.01117 363.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital590.00590.00590.00590.00590.00
Asset revaluation reserve478.52425.35372.19319.02265.85
Other reserves-38.88- 326.471 663.241 137.21836.40
Retained earnings12 216.5413 468.2415 255.0917 113.2019 046.66
Profit of the financial year1 198.531 733.681 804.941 880.29995.80
Shareholders equity total14 444.7215 890.8119 685.4521 039.7221 734.70
Provisions6 259.606 653.607 458.407 961.008 829.10
Non-current loans from credit institutions40 933.7547 531.8945 795.0744 125.3142 229.65
Non-current liabilities total40 933.7547 531.8945 795.0744 125.3142 229.65
Current loans from credit institutions10 450.016 238.434 803.015 818.8731 093.16
Current trade creditors107.7483.1384.2581.0079.80
Current owed to group member2 502.2910 405.3713 198.0213 183.94
Short-term deferred tax liabilities83.358.27660.47
Other non-interest bearing current liabilities883.861 721.47821.38790.10213.33
Current liabilities total14 027.248 051.3016 774.4919 887.9944 570.23
Balance sheet total (liabilities)75 665.3178 127.6089 713.4193 014.01117 363.68
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