EJENDOMSSELSKABET AF 12/9-08 ApS — Credit Rating and Financial Key Figures
CVR number: 30523253
Gilbjergvej 4, 6623 Vorbasse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 43.86 | 27.64 | 40.24 | 32.81 | -4.36 |
EBIT | 43.86 | 27.64 | 40.24 | 32.81 | -4.36 |
Other financial expenses | -9.70 | -10.05 | -9.38 | -13.81 | -13.56 |
Pre-tax profit | 34.16 | 17.59 | 30.86 | 19.00 | -17.92 |
Income taxes | -7.52 | -3.92 | -6.78 | -4.25 | 4.00 |
Net earnings | 26.63 | 13.68 | 24.09 | 14.75 | -13.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 548.70 | 548.70 | 548.70 | 548.70 | 548.70 |
Tangible assets total | 548.70 | 548.70 | 548.70 | 548.70 | 548.70 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
Current other receivables | 3.66 | 0.10 | 1.22 | ||
Current deferred tax assets | 6.00 | ||||
Short term receivables total | 6.88 | 3.32 | 3.22 | 4.44 | 9.22 |
Balance sheet total (assets) | 555.58 | 552.02 | 551.92 | 553.14 | 557.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 167.73 | 194.36 | 208.04 | 232.13 | 246.88 |
Profit of the financial year | 26.63 | 13.68 | 24.09 | 14.75 | -13.92 |
Shareholders equity total | 319.36 | 333.04 | 357.13 | 371.88 | 357.96 |
Non-current other liabilities | 17.70 | 19.50 | 8.50 | 17.00 | |
Non-current liabilities total | 17.70 | 19.50 | 8.50 | 17.00 | |
Current loans from credit institutions | 207.00 | 191.56 | 170.32 | 156.01 | 193.96 |
Advances received | 1.29 | ||||
Current owed to participating | 1.16 | ||||
Short-term deferred tax liabilities | 5.52 | 1.92 | 6.69 | 2.25 | |
Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.83 | 6.00 | 6.00 |
Current liabilities total | 218.52 | 199.48 | 186.29 | 164.26 | 199.96 |
Balance sheet total (liabilities) | 555.58 | 552.02 | 551.92 | 553.14 | 557.92 |
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