EJENDOMSSELSKABET AF 1. APRIL 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18470934
Degnevænget 6, 8464 Galten
tel: 27268069
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.45 | 314.99 | 281.27 | 269.87 | 181.60 |
| Reduction in value of non-current assets | - 118.97 | 29.47 | 192.79 | - 158.06 | 1 456.00 |
| EBIT | 361.48 | 344.45 | 474.06 | 111.81 | 1 637.60 |
| Other financial income | 32.92 | 31.72 | 20.68 | 18.41 | 15.89 |
| Other financial expenses | - 273.66 | - 142.78 | - 132.63 | - 117.31 | - 105.22 |
| Pre-tax profit | 120.75 | 233.39 | 362.11 | 12.92 | 1 548.27 |
| Income taxes | -26.57 | -6.14 | -80.70 | -2.82 | - 340.64 |
| Net earnings | 94.18 | 227.25 | 281.41 | 10.10 | 1 207.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9 499.23 | 6 465.27 | 6 658.06 | 6 500.00 | 7 956.00 |
| Tangible assets total | 9 499.23 | 6 465.27 | 6 658.06 | 6 500.00 | 7 956.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 705.02 | 1 210.87 | 989.08 | 802.63 | 821.05 |
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 1 705.02 | 1 210.87 | 992.51 | 802.63 | 821.05 |
| Other current investments | 3.34 | 2.67 | 2.15 | ||
| Cash and bank deposits | 152.39 | 1 204.17 | 572.42 | 103.75 | |
| Cash and cash equivalents | 155.73 | 1 206.84 | 574.58 | 103.75 | |
| Balance sheet total (assets) | 11 359.98 | 8 882.98 | 8 225.15 | 7 406.38 | 8 777.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 220.00 | 221.20 | 226.00 | 114.00 | |
| Retained earnings | 3 244.36 | 3 117.34 | 3 118.59 | 3 286.00 | 3 296.10 |
| Profit of the financial year | 94.18 | 227.25 | 281.41 | 10.10 | 1 207.63 |
| Shareholders equity total | 3 758.54 | 3 765.79 | 3 826.00 | 3 610.10 | 4 703.73 |
| Provisions | 839.95 | 738.83 | 778.96 | 741.02 | 1 056.59 |
| Non-current loans from credit institutions | 6 276.51 | 3 982.79 | 3 358.28 | 2 778.46 | 2 697.23 |
| Non-current other liabilities | 107.56 | 107.43 | 107.43 | 120.03 | |
| Non-current liabilities total | 6 276.51 | 4 090.35 | 3 465.72 | 2 885.89 | 2 817.27 |
| Current loans from credit institutions | 206.49 | 99.23 | 100.60 | 101.98 | 151.72 |
| Advances received | 22.53 | 20.40 | 10.81 | 0.32 | 3.48 |
| Current trade creditors | 26.50 | 26.50 | 26.50 | 26.50 | 26.50 |
| Short-term deferred tax liabilities | 107.25 | 24.72 | 1.06 | ||
| Other non-interest bearing current liabilities | 229.47 | 34.63 | 16.56 | 15.84 | 16.70 |
| Current liabilities total | 484.99 | 288.01 | 154.47 | 169.37 | 199.45 |
| Balance sheet total (liabilities) | 11 359.98 | 8 882.98 | 8 225.15 | 7 406.38 | 8 777.05 |
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