EJENDOMSSELSKABET AF 27. OKTOBER 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29977348
Tofteengen 5, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 560.00 | 1 560.00 | 1 560.00 | ||
| Rents | - 279.73 | - 269.92 | - 281.08 | ||
| Gross profit | 1 280.27 | 1 290.08 | 1 278.92 | 1 257.58 | 895.08 |
| Costs of management | -16.25 | -17.10 | -17.35 | ||
| Total depreciation | - 283.42 | ||||
| Reduction in value of non-current assets | 1 280.00 | ||||
| EBIT | 1 264.02 | 1 272.98 | 1 261.57 | 2 537.58 | 611.66 |
| Other financial income | 1.72 | 1.71 | 166.70 | 173.30 | 5.43 |
| Other financial expenses | - 209.63 | - 173.30 | - 239.28 | - 324.03 | - 320.94 |
| Pre-tax profit | 1 056.11 | 1 101.40 | 1 189.00 | 2 386.86 | 296.15 |
| Income taxes | - 230.14 | - 240.11 | - 270.38 | - 506.61 | - 274.39 |
| Net earnings | 825.97 | 861.29 | 918.62 | 1 880.24 | 21.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 220.00 | 16 220.00 | 16 220.00 | 17 216.58 | |
| Buildings | 17 500.00 | ||||
| Tangible assets total | 16 220.00 | 16 220.00 | 16 220.00 | 17 500.00 | 17 216.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 7.63 | 611.00 | 916.50 | 667.14 | 1 482.68 |
| Cash and cash equivalents | 7.63 | 611.00 | 916.50 | 667.14 | 1 482.68 |
| Balance sheet total (assets) | 16 227.63 | 16 831.00 | 17 136.50 | 18 167.14 | 18 699.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 5 143.20 | 5 969.16 | 6 830.46 | 7 749.07 | 9 629.32 |
| Profit of the financial year | 825.97 | 861.29 | 918.62 | 1 880.24 | 21.76 |
| Shareholders equity total | 6 094.16 | 6 955.46 | 7 874.07 | 9 754.32 | 9 776.08 |
| Provisions | 464.62 | 549.80 | 645.98 | 996.48 | 1 225.17 |
| Non-current loans from credit institutions | 4 674.29 | 3 711.16 | 2 673.57 | ||
| Non-current other liabilities | 780.00 | 780.00 | 780.00 | 780.00 | 780.00 |
| Non-current liabilities total | 5 454.29 | 4 491.15 | 3 453.57 | 780.00 | 780.00 |
| Current loans from credit institutions | 1 014.64 | 797.06 | 766.45 | ||
| Advances received | 162.50 | 162.50 | 162.50 | ||
| Current owed to group member | 2 500.96 | 3 519.55 | 3 854.50 | 2 893.04 | 6 523.23 |
| Short-term deferred tax liabilities | 144.96 | 154.92 | 174.20 | 156.11 | 133.08 |
| Other non-interest bearing current liabilities | 391.49 | 200.56 | 205.24 | 3 424.69 | 99.20 |
| Accruals and deferred income | 162.50 | 162.50 | |||
| Current liabilities total | 4 214.55 | 4 834.59 | 5 162.88 | 6 636.34 | 6 918.02 |
| Balance sheet total (liabilities) | 16 227.63 | 16 831.00 | 17 136.50 | 18 167.14 | 18 699.26 |
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