EJENDOMSSELSKABET AF 1. MAJ 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35237232
Kirkevej 4, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.94 | 338.04 | 287.73 | 208.48 | 289.97 |
| Total depreciation | -62.84 | -64.15 | -66.96 | -67.94 | -68.32 |
| EBIT | 207.10 | 273.90 | 220.77 | 140.54 | 221.66 |
| Other financial income | 13.04 | 15.55 | 19.33 | 8.16 | |
| Other financial expenses | -76.56 | -73.69 | -69.43 | -46.53 | -82.85 |
| Net income from associates (fin.) | -81.17 | 45.31 | -6.26 | 4.87 | 28.69 |
| Pre-tax profit | 62.41 | 261.07 | 164.41 | 98.89 | 175.65 |
| Income taxes | -31.58 | -47.47 | -37.55 | -20.68 | -32.45 |
| Net earnings | 30.83 | 213.60 | 126.86 | 78.20 | 143.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 250.44 | 5 325.58 | 5 371.94 | 5 325.20 | 5 689.34 |
| Tangible assets total | 5 250.44 | 5 325.58 | 5 371.94 | 5 325.20 | 5 689.34 |
| Holdings in group member companies | 76.71 | 122.02 | 115.75 | 120.63 | 149.32 |
| Investments total | 76.71 | 122.02 | 115.75 | 120.63 | 149.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 350.78 | 550.05 | 575.68 | 414.33 | |
| Prepayments and accrued income | 9.10 | 9.22 | 12.39 | 13.39 | 14.29 |
| Current other receivables | 43.08 | 118.31 | 64.02 | 62.21 | 87.97 |
| Current deferred tax assets | 4.37 | ||||
| Short term receivables total | 402.95 | 677.58 | 652.08 | 79.97 | 516.59 |
| Cash and bank deposits | 420.33 | 44.99 | 75.35 | 29.34 | 51.11 |
| Cash and cash equivalents | 420.33 | 44.99 | 75.35 | 29.34 | 51.11 |
| Balance sheet total (assets) | 6 150.43 | 6 170.17 | 6 215.13 | 5 555.14 | 6 406.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 392.75 | 423.57 | 637.18 | 764.03 | 842.23 |
| Profit of the financial year | 30.83 | 213.60 | 126.86 | 78.20 | 143.20 |
| Shareholders equity total | 503.57 | 717.18 | 844.03 | 922.24 | 1 065.43 |
| Provisions | 159.41 | 185.44 | 210.85 | 235.91 | 263.32 |
| Non-current loans from credit institutions | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 | 2 100.00 |
| Non-current other liabilities | 1 941.76 | 1 760.95 | 1 578.33 | ||
| Non-current deferred tax liabilities | 1 393.87 | 1 208.02 | |||
| Non-current liabilities total | 4 041.76 | 3 860.95 | 3 678.33 | 3 493.87 | 3 308.02 |
| Current loans from credit institutions | 179.01 | 180.81 | 182.63 | 184.46 | 185.84 |
| Current trade creditors | 27.65 | 20.71 | 39.35 | 122.58 | 503.92 |
| Current owed to group member | 1 217.95 | 1 162.14 | 1 168.80 | 490.21 | 984.44 |
| Short-term deferred tax liabilities | 5.40 | 21.44 | 12.14 | 5.04 | |
| Other non-interest bearing current liabilities | 15.68 | 21.51 | 79.00 | 102.22 | 86.67 |
| Accruals and deferred income | 3.67 | 3.67 | |||
| Current liabilities total | 1 445.69 | 1 406.61 | 1 481.92 | 903.13 | 1 769.58 |
| Balance sheet total (liabilities) | 6 150.43 | 6 170.17 | 6 215.13 | 5 555.14 | 6 406.36 |
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