EJENDOMSSELSKABET AF 27/10 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31777674
Rødhøjgårdsvej 118, 2630 Taastrup
jan@janhansen.dk
tel: 25479292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.30 | 386.77 | 391.10 | 405.09 | 420.17 |
| Change in stocks | 275.00 | ||||
| External services | - 184.47 | -99.43 | -87.79 | -94.34 | - 265.53 |
| Gross profit | 189.83 | 562.35 | 303.32 | 310.76 | 154.64 |
| EBIT | 189.83 | 562.35 | 303.32 | 310.76 | 154.64 |
| Other financial income | 4.96 | 2.88 | 0.72 | 0.55 | 0.58 |
| Other financial expenses | -21.80 | -19.51 | -14.56 | -10.27 | -8.25 |
| Exchange rate differences | 825.00 | ||||
| Pre-tax profit | 997.98 | 545.73 | 289.48 | 301.03 | 146.98 |
| Income taxes | - 284.45 | - 118.14 | -61.45 | -64.04 | -30.12 |
| Net earnings | 713.54 | 427.59 | 228.04 | 236.99 | 116.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 225.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Tangible assets total | 5 225.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 144.78 | 86.32 | |||
| Current other receivables | 39.31 | 37.89 | 48.31 | 39.79 | 9.71 |
| Short term receivables total | 184.09 | 124.20 | 48.31 | 39.79 | 9.71 |
| Cash and bank deposits | 3.69 | 1.32 | 8.59 | 40.17 | 20.99 |
| Cash and cash equivalents | 3.69 | 1.32 | 8.59 | 40.17 | 20.99 |
| Balance sheet total (assets) | 5 412.78 | 5 625.52 | 5 556.90 | 5 579.96 | 5 530.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 1 093.36 | 1 706.90 | 2 134.48 | 2 362.52 | 2 599.51 |
| Profit of the financial year | 713.54 | 427.59 | 228.04 | 236.99 | 116.86 |
| Shareholders equity total | 2 956.90 | 3 234.48 | 3 362.52 | 3 599.51 | 3 716.37 |
| Provisions | 536.91 | 597.56 | 596.53 | 595.54 | 594.53 |
| Non-current loans from credit institutions | 1 510.68 | 1 310.71 | 1 106.66 | 904.14 | 702.77 |
| Non-current other liabilities | 185.40 | 192.64 | 193.12 | 201.24 | 209.35 |
| Non-current liabilities total | 1 696.08 | 1 503.35 | 1 299.77 | 1 105.38 | 912.11 |
| Current loans from credit institutions | 199.92 | 199.97 | 202.52 | 202.52 | 201.78 |
| Current owed to group member | 51.16 | 31.20 | 62.33 | ||
| Other non-interest bearing current liabilities | 22.97 | 90.15 | 44.39 | 45.82 | 43.59 |
| Current liabilities total | 222.89 | 290.12 | 298.08 | 279.54 | 307.69 |
| Balance sheet total (liabilities) | 5 412.78 | 5 625.52 | 5 556.90 | 5 579.96 | 5 530.70 |
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