EJENDOMSSELSKABET AF 12/10 1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16504297
Priorsvej 31, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 004.27 | 3 889.77 | 3 904.52 | 4 451.12 | 4 799.81 |
| Total depreciation | - 867.47 | -1 290.63 | - 683.99 | - 944.90 | - 840.78 |
| EBIT | 2 136.80 | 2 599.13 | 3 220.53 | 3 880.52 | 3 959.03 |
| Other financial income | 25.30 | 8.92 | 15.11 | 32.74 | 317.92 |
| Other financial expenses | - 360.09 | -1 077.10 | -1 018.58 | -1 009.25 | -1 871.97 |
| Reduction non-current investment assets | - 195.00 | ||||
| Pre-tax profit | 1 802.01 | 1 530.95 | 2 217.06 | 2 709.01 | 2 404.99 |
| Income taxes | - 454.80 | - 332.41 | - 483.38 | - 904.07 | - 524.70 |
| Net earnings | 1 347.21 | 1 198.53 | 1 733.68 | 1 804.94 | 1 880.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 60 074.35 | 59 641.84 | 59 613.60 | 59 185.74 | 59 389.07 |
| Buildings | 15 294.85 | 15 123.63 | 15 044.58 | 23 432.18 | 23 277.25 |
| Tangible assets total | 75 369.19 | 74 765.47 | 74 658.19 | 82 617.92 | 82 666.32 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 67.56 |
| Non-current other receivables | 800.00 | 800.00 | |||
| Long term receivables total | 800.00 | 800.00 | |||
| Finished products/goods | 1 407.42 | 800.00 | 800.00 | ||
| Inventories total | 1 407.42 | 800.00 | 800.00 | ||
| Current trade debtors | 57.70 | 36.99 | 479.85 | 1 218.00 | 1 232.18 |
| Current amounts owed by group member comp. | 3 604.69 | 7 358.08 | |||
| Current other receivables | 2 141.56 | 1 424.80 | 763.61 | ||
| Current deferred tax assets | 126.27 | ||||
| Short term receivables total | 57.70 | 36.99 | 2 621.41 | 6 247.49 | 9 480.13 |
| Cash and bank deposits | 14.86 | ||||
| Cash and cash equivalents | 14.86 | ||||
| Balance sheet total (assets) | 76 882.30 | 75 665.31 | 78 127.60 | 89 713.41 | 93 014.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 590.00 | 590.00 |
| Asset revaluation reserve | 531.69 | 478.52 | 425.35 | 372.19 | 319.02 |
| Other reserves | -38.88 | - 326.47 | 1 663.24 | 1 137.21 | |
| Retained earnings | 10 816.16 | 12 216.54 | 13 468.24 | 15 255.09 | 17 113.20 |
| Profit of the financial year | 1 347.21 | 1 198.53 | 1 733.68 | 1 804.94 | 1 880.29 |
| Shareholders equity total | 13 285.06 | 14 444.72 | 15 890.81 | 19 685.45 | 21 039.72 |
| Provisions | 6 021.50 | 6 259.60 | 6 653.60 | 7 458.40 | 7 961.00 |
| Non-current loans from credit institutions | 43 014.51 | 40 933.75 | 47 531.89 | 45 795.07 | 44 125.31 |
| Non-current liabilities total | 43 014.51 | 40 933.75 | 47 531.89 | 45 795.07 | 44 125.31 |
| Current loans from credit institutions | 13 541.67 | 10 450.01 | 6 238.43 | 4 803.01 | 5 818.87 |
| Current trade creditors | 81.90 | 107.74 | 83.13 | 84.25 | 81.00 |
| Current owed to group member | 328.79 | 2 502.29 | 10 405.37 | 13 198.02 | |
| Short-term deferred tax liabilities | 32.30 | 83.35 | 8.27 | 660.47 | |
| Other non-interest bearing current liabilities | 576.57 | 883.86 | 1 721.47 | 821.38 | 790.10 |
| Current liabilities total | 14 561.23 | 14 027.24 | 8 051.30 | 16 774.49 | 19 887.99 |
| Balance sheet total (liabilities) | 76 882.30 | 75 665.31 | 78 127.60 | 89 713.41 | 93 014.01 |
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