EJENDOMSSELSKABET AF 1. MAJ 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26897599
Sædding Strandvej 135, 6710 Esbjerg V
annafrede@mail.dk
tel: 40332627
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit169.74130.7679.35117.35154.24
Total depreciation-68.51- 310.32-57.62-75.22-78.08
EBIT101.23441.0821.7342.1476.17
Other financial income422.412 279.89499.471 609.341 793.17
Other financial expenses- 310.44- 301.28-4 016.93- 256.90- 288.37
Reduction non-current investment assets- 211.74-2 903.65
Income from other inv. held as non-curr. assets326.00289.92
Pre-tax profit539.192 709.61-3 495.731 182.84-1 322.68
Income taxes-55.59- 530.7743.1035.7956.01
Net earnings483.602 178.84-3 452.621 218.63-1 266.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 595.402 464.084 156.104 366.794 288.71
Advance payments and construction in progress1 581.25
Tangible assets total5 176.652 464.084 156.104 366.794 288.71
Participating interests2 739.002 739.002 739.002 739.002 739.00
Investments total2 739.002 739.002 739.003 691.272 739.00
Non-curr. owed by particip. interest comp.1 300.001 100.002 100.002 100.002 187.36
Non-current loans receivable7 460.008 310.0011 310.0010 526.988 556.23
Long term receivables total8 760.009 410.0013 410.0012 626.9810 743.59
Inventories total
Current amounts owed by group member comp.70.8763.71
Current owed by particip. interest comp.44.0084.0084.00
Prepayments and accrued income5.445.4711.2511.968.84
Current other receivables2 846.052 380.43915.65
Current deferred tax assets5.7287.5435.7956.01
Short term receivables total2 851.492 506.491 014.44195.46148.85
Other current investments12 800.1113 369.948 605.266 670.708 805.15
Cash and bank deposits44.001 907.20721.1420.35
Cash and cash equivalents12 844.1215 277.148 605.267 391.858 825.49
Balance sheet total (assets)32 371.2632 396.7029 924.7928 272.3426 745.65

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.00450.00450.00450.00450.00
Retained earnings22 212.5922 246.1923 975.0320 072.4120 841.04
Profit of the financial year483.602 178.84-3 452.621 218.63-1 266.66
Shareholders equity total23 646.1925 375.0321 472.4122 241.0420 524.38
Provisions151.17
Non-current loans from credit institutions1 491.641 388.991 278.621 162.471 054.74
Non-current liabilities total1 491.641 388.991 278.621 162.471 054.74
Current loans from credit institutions124.00116.00693.43116.00118.00
Current trade creditors47.5047.50
Current owed to participating165.57229.59270.39289.91
Current owed to group member6 633.134 483.996 147.754 379.444 644.22
Short-term deferred tax liabilities21.91685.15
Other non-interest bearing current liabilities303.21181.97103.0055.5066.89
Current liabilities total7 082.265 632.687 173.774 868.835 166.53
Balance sheet total (liabilities)32 371.2632 396.7029 924.7928 272.3426 745.65
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