Ejendomsselskabet af 1983 ApS — Credit Rating and Financial Key Figures

CVR number: 39003090
Tornbakkevej 14, Hulsig 9990 Skagen
hulsig@outlook.com
tel: 40165346

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit94.30940.302 366.341 324.28-1 166.54
Employee benefit expenses- 105.02-2.91- 741.69- 617.63
Total depreciation- 119.35- 278.59- 116.48- 810.42- 252.08
EBIT-25.05556.682 246.95- 227.83-2 036.25
Other financial income782.50
Other financial expenses-89.76- 197.57- 158.85- 422.89- 352.70
Pre-tax profit- 114.81359.112 088.10131.78-2 388.96
Income taxes21.23- 104.80-23.76
Net earnings-93.57254.312 064.34131.78-2 388.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 192.955 180.337 694.5513 000.00
Machinery and equipment280.22326.76239.08352.08100.00
Tangible assets total3 473.175 507.097 933.6213 352.07100.00
Investments total
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current amounts owed by group member comp.874.961.37
Prepayments and accrued income12.31
Current other receivables726.51399.36
Current deferred tax assets25.51
Short term receivables total25.5112.311 601.47400.74
Cash and bank deposits27.3775.0075.0035.85
Cash and cash equivalents27.3775.0075.0035.85
Balance sheet total (assets)3 526.055 519.409 610.0913 927.81135.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings96.492.92257.222 321.562 453.34
Profit of the financial year-93.57254.312 064.34131.78-2 388.96
Shareholders equity total52.92307.222 371.562 503.34114.38
Non-current loans from credit institutions1 352.182 100.872 100.34619.75
Non-current owed to group member1 400.001 400.004 302.915 176.07
Non-current liabilities total2 752.183 500.876 403.255 795.83
Current loans from credit institutions54.00260.40622.312 691.18
Current trade creditors110.6827.7375.93
Short-term deferred tax liabilities104.8023.7623.76
Other non-interest bearing current liabilities666.951 235.42161.482 837.7721.47
Current liabilities total720.951 711.31835.285 628.6421.47
Balance sheet total (liabilities)3 526.055 519.409 610.0913 927.81135.85
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