EJENDOMSSELSKABET AF 1 DECEMBER 1995 ApS — Credit Rating and Financial Key Figures

CVR number: 73606012
Jægergårdsgade 106, 8000 Aarhus C
tel: 40136588
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit90.05-51.1992.79124.42135.22
Total depreciation-5.93-5.93-7.98-7.98-9.00
EBIT84.11-57.1384.81116.44126.23
Other financial income852.092 497.102 421.091 578.262 940.08
Other financial expenses-1 244.13- 439.93-3 473.28- 894.78-1 260.58
Pre-tax profit- 307.932 000.04- 967.38799.921 805.73
Income taxes67.75- 439.58212.72- 176.13- 386.35
Net earnings- 240.191 560.46- 754.66623.791 419.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 418.471 412.541 506.911 498.931 540.77
Tangible assets total1 418.471 412.541 506.911 498.931 540.77
Investments total
Long term receivables total
Inventories total
Current other receivables11.63124.10143.19142.1939.90
Current deferred tax assets400.94132.81610.50522.3587.89
Short term receivables total412.57256.91753.68664.53127.79
Other current investments15 883.9618 121.5617 110.2118 301.4721 189.17
Cash and bank deposits66.40151.0995.88338.66771.14
Cash and cash equivalents15 950.3618 272.6517 206.0918 640.1421 960.31
Balance sheet total (assets)17 781.4019 942.1019 466.6920 803.6023 628.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings7 295.147 054.958 615.427 860.758 484.54
Profit of the financial year- 240.191 560.46- 754.66623.791 419.38
Shareholders equity total7 179.958 740.427 985.758 609.5410 028.92
Provisions10.4422.79
Non-current other liabilities9.8021.5021.5036.2036.20
Non-current deferred tax liabilities151.6412 122.7313 512.06
Non-current liabilities total9.80173.1421.5012 158.9313 548.25
Advances received9.958.90
Current trade creditors10.0015.0015.0015.0015.00
Other non-interest bearing current liabilities10 581.6511 003.1011 444.4410.185.00
Current liabilities total10 591.6511 018.1011 459.4335.1328.90
Balance sheet total (liabilities)17 781.4019 942.1019 466.6920 803.6023 628.86
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