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EJENDOMSSELSKABET AF 27. OKTOBER 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29977348
Tofteengen 5, 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 560.001 560.00
Rents- 269.92- 281.08
Gross profit1 290.081 278.921 257.58895.081 264.91
Costs of management-17.10-17.35
Total depreciation- 283.42- 290.08
Reduction in value of non-current assets1 280.00
EBIT1 272.981 261.572 537.58611.66974.83
Other financial income1.71166.70173.305.4371.81
Other financial expenses- 173.30- 239.28- 324.03- 320.94- 395.03
Pre-tax profit1 101.401 189.002 386.86296.15651.62
Income taxes- 240.11- 270.38- 506.61- 274.39- 159.88
Net earnings861.29918.621 880.2421.76491.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 220.0016 220.0017 216.5816 926.50
Buildings17 500.00
Tangible assets total16 220.0016 220.0017 500.0017 216.5816 926.50
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 307.39
Current other receivables0.05
Short term receivables total2 307.44
Cash and bank deposits611.00916.50667.141 482.68211.78
Cash and cash equivalents611.00916.50667.141 482.68211.78
Balance sheet total (assets)16 831.0017 136.5018 167.1418 699.2619 445.72

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings5 969.166 830.467 749.079 629.329 651.08
Profit of the financial year861.29918.621 880.2421.76491.74
Shareholders equity total6 955.467 874.079 754.329 776.0810 267.81
Provisions549.80645.98996.481 225.171 226.89
Non-current loans from credit institutions3 711.162 673.57
Non-current other liabilities780.00780.00780.00780.00780.00
Non-current liabilities total4 491.153 453.57780.00780.00780.00
Current loans from credit institutions797.06766.45
Advances received162.50162.50
Current owed to group member3 519.553 854.502 893.046 523.236 870.87
Short-term deferred tax liabilities154.92174.20156.11133.08141.65
Other non-interest bearing current liabilities200.56205.243 424.6999.20158.51
Accruals and deferred income162.50162.50
Current liabilities total4 834.595 162.886 636.346 918.027 171.02
Balance sheet total (liabilities)16 831.0017 136.5018 167.1418 699.2619 445.72
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