AS EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 83060328
Guldalderen 3, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.38 | 657.96 | 789.92 | 811.58 | 835.07 |
| Total depreciation | -74.84 | -74.84 | -74.84 | -74.84 | -74.84 |
| EBIT | 677.53 | 583.11 | 715.07 | 736.74 | 760.23 |
| Other financial income | 12.14 | 12.62 | 98.85 | ||
| Other financial expenses | -19.22 | -12.65 | -11.44 | -8.26 | -0.36 |
| Pre-tax profit | 658.31 | 582.60 | 703.63 | 741.10 | 858.71 |
| Income taxes | - 144.81 | - 125.49 | - 157.48 | - 163.07 | - 188.99 |
| Net earnings | 513.50 | 457.11 | 546.15 | 578.03 | 669.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 497.17 | 4 422.32 | 4 347.48 | 4 272.64 | 4 197.79 |
| Tangible assets total | 4 497.17 | 4 422.32 | 4 347.48 | 4 272.64 | 4 197.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Inventories total | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 |
| Current trade debtors | 87.51 | ||||
| Current amounts owed by group member comp. | 34.67 | 34.67 | 3 698.89 | ||
| Short term receivables total | 122.18 | 34.67 | 3 698.89 | ||
| Cash and bank deposits | 1 545.72 | 2 077.14 | 2 626.42 | 3 402.77 | 546.36 |
| Cash and cash equivalents | 1 545.72 | 2 077.14 | 2 626.42 | 3 402.77 | 546.36 |
| Balance sheet total (assets) | 6 065.94 | 6 522.52 | 7 119.14 | 7 733.12 | 8 466.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | 4 334.99 | 4 848.49 | 5 305.60 | 5 851.75 | 2 829.78 |
| Profit of the financial year | 513.50 | 457.11 | 546.15 | 578.03 | 669.72 |
| Shareholders equity total | 4 973.49 | 5 430.60 | 5 976.75 | 6 554.78 | 7 224.50 |
| Provisions | 541.70 | 566.22 | 590.73 | 615.24 | 634.62 |
| Non-current owed to group member | 310.14 | 298.00 | 298.00 | 298.00 | 298.00 |
| Non-current deferred tax liabilities | 100.98 | 130.28 | 138.56 | 169.60 | |
| Non-current liabilities total | 310.14 | 398.98 | 428.28 | 436.56 | 467.60 |
| Current trade creditors | 3.21 | 9.61 | 3.20 | 3.23 | 9.61 |
| Current owed to group member | 2.56 | ||||
| Short-term deferred tax liabilities | 120.30 | ||||
| Other non-interest bearing current liabilities | 117.11 | 117.11 | 120.17 | 123.32 | 127.20 |
| Current liabilities total | 240.61 | 126.72 | 123.37 | 126.55 | 139.38 |
| Balance sheet total (liabilities) | 6 065.94 | 6 522.52 | 7 119.14 | 7 733.12 | 8 466.10 |
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