EJENDOMSSELSKABET AF 7/3-2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26707102
Ladegårdsskov 7, 5560 Aarup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.00 | 504.00 | 529.00 | 593.28 | 331.23 |
| Total depreciation | - 107.00 | - 107.00 | -96.00 | -84.63 | -84.63 |
| EBIT | 336.00 | 397.00 | 433.00 | 508.65 | 246.60 |
| Other financial income | 74.00 | 106.00 | 49.00 | 45.81 | 74.14 |
| Other financial expenses | - 137.00 | - 135.00 | - 181.00 | -75.97 | |
| Pre-tax profit | 273.00 | 368.00 | 301.00 | 554.46 | 244.77 |
| Income taxes | -60.00 | -81.00 | -45.00 | - 130.84 | -53.85 |
| Net earnings | 213.00 | 287.00 | 256.00 | 423.63 | 190.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 229.00 | 4 145.00 | 4 060.00 | 3 976.17 | 3 891.54 |
| Machinery and equipment | 33.00 | 11.00 | |||
| Tangible assets total | 4 262.00 | 4 156.00 | 4 060.00 | 3 976.17 | 3 891.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 175.00 | 181.00 | 174.00 | 175.54 | 287.27 |
| Short term receivables total | 175.00 | 185.00 | 174.00 | 175.54 | 287.27 |
| Other current investments | 617.00 | 508.00 | 305.00 | 332.00 | 389.86 |
| Cash and bank deposits | 410.00 | 1 302.00 | 1 895.00 | 1 016.44 | 1 060.63 |
| Cash and cash equivalents | 1 027.00 | 1 810.00 | 2 200.00 | 1 348.44 | 1 450.49 |
| Balance sheet total (assets) | 5 464.00 | 6 151.00 | 6 434.00 | 5 500.15 | 5 629.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 955.00 | 2 168.00 | 2 456.00 | 2 712.42 | 3 136.05 |
| Profit of the financial year | 213.00 | 287.00 | 256.00 | 423.63 | 190.92 |
| Shareholders equity total | 2 368.00 | 2 655.00 | 2 912.00 | 3 336.05 | 3 526.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 416.00 | 3 008.00 | 3 277.00 | 1 807.14 | 1 875.49 |
| Current owed to group member | 503.00 | 270.00 | |||
| Short-term deferred tax liabilities | 86.72 | ||||
| Other non-interest bearing current liabilities | 177.00 | 218.00 | 245.00 | 257.30 | 226.85 |
| Accruals and deferred income | 12.94 | ||||
| Current liabilities total | 3 096.00 | 3 496.00 | 3 522.00 | 2 164.10 | 2 102.34 |
| Balance sheet total (liabilities) | 5 464.00 | 6 151.00 | 6 434.00 | 5 500.15 | 5 629.31 |
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