EJENDOMSSELSKABET AF 1999 ApS — Credit Rating and Financial Key Figures
CVR number: 21653578
Gl. Landevej 161, 7400 Herning
aw@hbu.dk
tel: 40403926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.07 | 578.65 | 551.52 | 592.72 | 255.41 |
| External services | -45.35 | -47.17 | -50.47 | -51.30 | -41.24 |
| Gross profit | 301.47 | 486.38 | 469.14 | 162.69 | - 262.75 |
| Costs of management | -31.24 | -45.10 | -31.92 | - 378.74 | - 476.92 |
| Other operating expenses | -92.37 | ||||
| Total depreciation | -5.78 | -4.50 | -37.35 | -26.91 | -19.23 |
| EBIT | 191.54 | 477.53 | 422.76 | 132.30 | - 284.94 |
| Other financial income | 0.01 | 315.35 | 121.73 | 222.42 | |
| Other financial expenses | -29.99 | -32.73 | -81.56 | -53.91 | -52.93 |
| Pre-tax profit | 161.55 | 444.82 | 656.55 | 200.13 | - 115.46 |
| Income taxes | 0.32 | -45.50 | - 160.19 | -51.17 | -0.61 |
| Net earnings | 161.87 | 399.32 | 496.36 | 148.96 | - 116.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 208.16 | 3 206.72 | 3 189.68 | 3 189.10 | 3 188.49 |
| Machinery and equipment | 7.83 | 5.87 | 94.58 | 70.93 | 53.20 |
| Tangible assets total | 3 215.99 | 3 212.60 | 3 284.26 | 3 260.03 | 3 241.69 |
| Investments total | |||||
| Non-current other receivables | 67.39 | 67.72 | 68.06 | 68.57 | 69.09 |
| Long term receivables total | 67.39 | 67.72 | 68.06 | 68.57 | 69.09 |
| Inventories total | |||||
| Current trade debtors | 11.33 | 44.62 | 32.94 | 28.42 | 29.64 |
| Prepayments and accrued income | 53.00 | 42.08 | 42.83 | 35.15 | 41.80 |
| Current other receivables | 409.42 | 366.54 | 767.15 | 903.70 | 889.42 |
| Current deferred tax assets | 82.85 | 54.00 | |||
| Short term receivables total | 473.76 | 453.23 | 842.91 | 1 050.12 | 1 014.86 |
| Cash and bank deposits | 564.03 | 1 038.50 | 269.35 | 160.33 | 86.48 |
| Cash and cash equivalents | 564.03 | 1 038.50 | 269.35 | 160.33 | 86.48 |
| Balance sheet total (assets) | 4 321.16 | 4 772.05 | 4 464.58 | 4 539.05 | 4 412.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 376.14 | 1 538.01 | 1 937.33 | 2 433.68 | 2 582.64 |
| Profit of the financial year | 161.87 | 399.32 | 496.36 | 148.96 | - 116.07 |
| Shareholders equity total | 1 663.01 | 2 062.33 | 2 558.68 | 2 707.64 | 2 591.57 |
| Provisions | 189.19 | 189.16 | 188.90 | 188.94 | 188.96 |
| Non-current loans from credit institutions | 1 335.46 | 1 293.46 | 993.34 | 972.03 | 949.79 |
| Non-current other liabilities | 67.39 | 67.72 | |||
| Non-current deferred tax liabilities | 155.66 | ||||
| Non-current liabilities total | 1 402.85 | 1 361.18 | 1 149.00 | 972.03 | 949.79 |
| Current loans from credit institutions | 66.53 | 42.00 | 20.40 | 21.30 | 22.25 |
| Current trade creditors | 24.12 | 30.72 | 5.47 | 0.07 | 5.70 |
| Other non-interest bearing current liabilities | 964.34 | 1 078.53 | 542.13 | 649.06 | 653.85 |
| Accruals and deferred income | 11.11 | 8.13 | |||
| Current liabilities total | 1 066.11 | 1 159.38 | 568.00 | 670.44 | 681.80 |
| Balance sheet total (liabilities) | 4 321.16 | 4 772.05 | 4 464.58 | 4 539.05 | 4 412.12 |
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