EJENDOMMEN EGELANDSVEJ 1 B ApS — Credit Rating and Financial Key Figures
CVR number: 30546229
Egelandsvej 1, Smidstrup 7000 Fredericia
tel: 75860044
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.00 | 463.74 | 473.73 | 450.94 | 455.29 |
| Total depreciation | - 120.00 | - 119.86 | - 119.86 | - 136.71 | - 191.53 |
| EBIT | 372.00 | 343.88 | 353.87 | 314.23 | 263.77 |
| Other financial income | 0.10 | 57.07 | |||
| Other financial expenses | -95.00 | -59.97 | -66.74 | -69.36 | - 193.41 |
| Pre-tax profit | 277.00 | 283.91 | 287.13 | 244.97 | 127.43 |
| Income taxes | -61.00 | -62.98 | -63.16 | -53.87 | -28.32 |
| Net earnings | 216.00 | 220.93 | 223.97 | 191.10 | 99.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 151.00 | 5 030.65 | 4 910.79 | 4 790.93 | 4 671.07 |
| Machinery and equipment | 638.33 | ||||
| Tangible assets total | 5 151.00 | 5 030.65 | 4 910.79 | 4 790.93 | 5 309.40 |
| Participating interests | 1 500.00 | ||||
| Investments total | 1 500.00 | ||||
| Non-curr. owed by particip. interest comp. | 3 825.00 | ||||
| Long term receivables total | 3 825.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 470.00 | 624.74 | |||
| Current owed by particip. interest comp. | 731.25 | ||||
| Current other receivables | 56.25 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 470.00 | 624.74 | 795.50 | ||
| Cash and bank deposits | 1 805.88 | 310.33 | 517.58 | 550.93 | |
| Cash and cash equivalents | 1 805.88 | 310.33 | 517.58 | 550.93 | |
| Balance sheet total (assets) | 5 621.00 | 7 461.27 | 5 221.11 | 5 308.51 | 11 980.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 915.42 | ||||
| Retained earnings | 1 353.00 | 654.07 | 875.00 | 1 098.97 | 1 290.07 |
| Profit of the financial year | 216.00 | 220.93 | 223.97 | 191.10 | 99.11 |
| Shareholders equity total | 1 694.00 | 1 915.42 | 1 223.97 | 1 415.07 | 1 514.18 |
| Provisions | 608.00 | 634.14 | 660.28 | 682.86 | 710.90 |
| Non-current loans from credit institutions | 1 281.00 | 2 874.00 | 2 729.34 | 2 584.67 | 2 438.00 |
| Non-current owed to participating | 1 608.00 | ||||
| Non-current other liabilities | 50.00 | 50.00 | 50.00 | 318.02 | 6 441.42 |
| Non-current deferred tax liabilities | 50.00 | 50.00 | |||
| Non-current liabilities total | 2 939.00 | 2 924.00 | 2 779.34 | 2 952.70 | 8 929.43 |
| Current loans from credit institutions | 264.00 | 146.00 | 147.00 | 147.00 | 726.40 |
| Current trade creditors | 20.00 | 20.00 | 32.58 | ||
| Current owed to participating | 1 660.08 | 293.39 | 318.02 | 6 441.42 | |
| Short-term deferred tax liabilities | 28.00 | 36.85 | 37.03 | 31.28 | |
| Other non-interest bearing current liabilities | 88.00 | 144.79 | 60.11 | - 258.43 | -6 374.08 |
| Current liabilities total | 380.00 | 1 987.71 | 557.53 | 257.88 | 826.32 |
| Balance sheet total (liabilities) | 5 621.00 | 7 461.27 | 5 221.11 | 5 308.51 | 11 980.83 |
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