Ejendomsselskabet af 6. april 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41286466
Dosseringen 10, 5300 Kerteminde
mjh@danskdevelopment.dk
tel: 61337080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.89 | 665.40 | 716.97 | 747.18 | 802.39 |
| Total depreciation | - 108.89 | - 186.67 | - 186.67 | - 186.67 | - 186.67 |
| EBIT | 164.00 | 478.73 | 530.31 | 560.51 | 615.73 |
| Other financial income | 86.37 | ||||
| Other financial expenses | -60.17 | -62.42 | -53.09 | -43.62 | -37.71 |
| Pre-tax profit | 190.20 | 416.31 | 477.21 | 516.89 | 578.02 |
| Income taxes | -65.80 | -75.73 | -97.02 | - 113.72 | - 127.16 |
| Net earnings | 124.40 | 340.58 | 380.19 | 403.17 | 450.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 289.47 | 7 102.80 | 6 916.13 | 6 729.47 | 6 542.80 |
| Tangible assets total | 7 289.47 | 7 102.80 | 6 916.13 | 6 729.47 | 6 542.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.31 | ||||
| Short term receivables total | 26.31 | ||||
| Cash and bank deposits | 221.50 | 285.45 | 408.25 | 572.62 | 490.90 |
| Cash and cash equivalents | 221.50 | 285.45 | 408.25 | 572.62 | 490.90 |
| Balance sheet total (assets) | 7 537.29 | 7 388.26 | 7 324.39 | 7 302.09 | 7 033.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 124.40 | 464.98 | 845.17 | 1 248.35 | |
| Profit of the financial year | 124.40 | 340.58 | 380.19 | 403.17 | 450.85 |
| Shareholders equity total | 164.40 | 504.98 | 885.17 | 1 288.35 | 1 739.20 |
| Provisions | 8.02 | 24.01 | 40.00 | ||
| Non-current loans from credit institutions | 4 859.28 | 4 303.68 | 3 749.57 | 3 195.05 | 943.66 |
| Non-current owed to group member | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | |
| Non-current liabilities total | 6 259.28 | 5 703.67 | 5 149.57 | 4 595.06 | 943.66 |
| Current loans from credit institutions | 560.00 | 558.00 | 555.54 | 554.51 | 55.59 |
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 66.31 | 137.23 | 226.23 | 3 437.23 | |
| Short-term deferred tax liabilities | 65.80 | 75.73 | 89.00 | 97.73 | 297.90 |
| Other non-interest bearing current liabilities | 472.81 | 479.56 | 499.86 | 516.20 | 520.11 |
| Current liabilities total | 1 113.61 | 1 179.60 | 1 281.63 | 1 394.68 | 4 310.84 |
| Balance sheet total (liabilities) | 7 537.29 | 7 388.26 | 7 324.39 | 7 302.09 | 7 033.70 |
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