EJENDOMSSELSKABET AF 1. MAJ 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35237232
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.04 | 287.73 | 208.48 | 289.97 | 344.31 |
| Total depreciation | -64.15 | -66.96 | -67.94 | -68.32 | -76.97 |
| EBIT | 273.90 | 220.77 | 140.54 | 221.66 | 267.34 |
| Other financial income | 15.55 | 19.33 | 8.16 | 22.57 | |
| Other financial expenses | -73.69 | -69.43 | -46.53 | -82.85 | - 122.55 |
| Net income from associates (fin.) | 45.31 | -6.26 | 4.87 | 28.69 | -41.36 |
| Pre-tax profit | 261.07 | 164.41 | 98.89 | 175.65 | 126.00 |
| Income taxes | -47.47 | -37.55 | -20.68 | -32.45 | -36.82 |
| Net earnings | 213.60 | 126.86 | 78.20 | 143.20 | 89.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 325.58 | 5 371.94 | 5 325.20 | 5 689.34 | 5 612.37 |
| Tangible assets total | 5 325.58 | 5 371.94 | 5 325.20 | 5 689.34 | 5 612.37 |
| Holdings in group member companies | 122.02 | 115.75 | 120.63 | 149.32 | 107.96 |
| Investments total | 122.02 | 115.75 | 120.63 | 149.32 | 107.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 550.05 | 575.68 | 414.33 | 865.46 | |
| Prepayments and accrued income | 9.22 | 12.39 | 13.39 | 14.29 | 15.07 |
| Current other receivables | 118.31 | 64.02 | 62.21 | 87.97 | 0.03 |
| Current deferred tax assets | 4.37 | ||||
| Short term receivables total | 677.58 | 652.08 | 79.97 | 516.59 | 880.55 |
| Cash and bank deposits | 44.99 | 75.35 | 29.34 | 51.11 | 17.31 |
| Cash and cash equivalents | 44.99 | 75.35 | 29.34 | 51.11 | 17.31 |
| Balance sheet total (assets) | 6 170.17 | 6 215.13 | 5 555.14 | 6 406.36 | 6 618.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 423.57 | 637.18 | 764.03 | 842.23 | 985.43 |
| Profit of the financial year | 213.60 | 126.86 | 78.20 | 143.20 | 89.18 |
| Shareholders equity total | 717.18 | 844.03 | 922.24 | 1 065.43 | 1 154.61 |
| Provisions | 185.44 | 210.85 | 235.91 | 263.32 | 292.01 |
| Non-current loans from credit institutions | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 020.22 |
| Non-current other liabilities | 1 760.95 | 1 578.33 | |||
| Non-current deferred tax liabilities | 1 393.87 | 1 208.02 | 1 019.85 | ||
| Non-current liabilities total | 3 860.95 | 3 678.33 | 3 493.87 | 3 308.02 | 3 040.06 |
| Current loans from credit institutions | 180.81 | 182.63 | 184.46 | 185.84 | 267.49 |
| Current trade creditors | 20.71 | 39.35 | 122.58 | 503.92 | 21.00 |
| Current owed to group member | 1 162.14 | 1 168.80 | 490.21 | 984.44 | 1 751.32 |
| Short-term deferred tax liabilities | 21.44 | 12.14 | 5.04 | 8.13 | |
| Other non-interest bearing current liabilities | 21.51 | 79.00 | 102.22 | 86.67 | 79.91 |
| Accruals and deferred income | 3.67 | 3.67 | 3.67 | ||
| Current liabilities total | 1 406.61 | 1 481.92 | 903.13 | 1 769.58 | 2 131.51 |
| Balance sheet total (liabilities) | 6 170.17 | 6 215.13 | 5 555.14 | 6 406.36 | 6 618.20 |
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