Ejendomsselskabet AG ApS — Credit Rating and Financial Key Figures
CVR number: 39680319
Garverland 6, 6372 Bylderup-Bov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 281.87 | 241.46 | 243.45 | 306.12 | 302.91 |
| Total depreciation | - 100.72 | - 145.91 | - 149.84 | - 154.66 | - 158.10 |
| EBIT | 181.16 | 95.55 | 93.61 | 151.47 | 144.80 |
| Other financial income | 1.26 | 80.66 | |||
| Other financial expenses | - 152.43 | - 140.42 | - 154.46 | -98.28 | - 116.22 |
| Pre-tax profit | 28.73 | -44.87 | -60.84 | 54.45 | 109.25 |
| Income taxes | -4.02 | 1.94 | 0.03 | -24.04 | |
| Net earnings | 24.71 | -42.93 | -60.84 | 54.48 | 85.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 323.27 | 4 100.53 | 4 048.77 | 4 100.70 | 5 093.73 |
| Tangible assets total | 3 323.27 | 4 100.53 | 4 048.77 | 4 100.70 | 5 093.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 33.00 | 94.26 | 154.75 | ||
| Current other receivables | 55.45 | 39.73 | 36.24 | 60.23 | |
| Current deferred tax assets | 2.30 | 11.05 | 58.02 | 11.19 | |
| Short term receivables total | 2.30 | 66.50 | 72.73 | 188.53 | 226.17 |
| Cash and bank deposits | 10.89 | 127.59 | 3.62 | 12.87 | 60.04 |
| Cash and cash equivalents | 10.89 | 127.59 | 3.62 | 12.87 | 60.04 |
| Balance sheet total (assets) | 3 336.46 | 4 294.62 | 4 125.12 | 4 302.09 | 5 379.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.69 | 23.02 | -19.91 | -80.75 | -26.27 |
| Profit of the financial year | 24.71 | -42.93 | -60.84 | 54.48 | 85.22 |
| Shareholders equity total | 73.02 | 30.09 | -30.75 | 23.74 | 108.95 |
| Provisions | 127.52 | 136.62 | 136.62 | 194.61 | 229.84 |
| Non-current loans from credit institutions | 1 184.20 | 1 018.16 | 847.05 | 682.71 | 1 333.53 |
| Non-current liabilities total | 1 184.20 | 1 018.16 | 847.05 | 682.71 | 1 333.53 |
| Current loans from credit institutions | 165.25 | 165.52 | 170.50 | 167.40 | 41.70 |
| Current trade creditors | 7.50 | 7.33 | 7.33 | ||
| Current owed to participating | 255.61 | 181.79 | 189.06 | 192.84 | 14.90 |
| Current owed to group member | 1 286.79 | 2 582.14 | 2 632.34 | 2 860.67 | 3 470.89 |
| Other non-interest bearing current liabilities | 244.08 | 180.30 | 172.80 | 172.80 | 172.80 |
| Current liabilities total | 1 951.73 | 3 109.75 | 3 172.20 | 3 401.04 | 3 707.62 |
| Balance sheet total (liabilities) | 3 336.46 | 4 294.62 | 4 125.12 | 4 302.09 | 5 379.94 |
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