EJENDOMSSELSKABET AF 1986 ApS — Credit Rating and Financial Key Figures
CVR number: 27722806
Hulkærvej 29, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.52 | -4.51 | -5.03 | 12.28 |
| EBIT | -3.13 | -3.52 | -4.51 | -5.03 | 12.28 |
| Other financial income | 256.28 | 677.07 | 92.05 | 324.71 | 179.96 |
| Other financial expenses | -28.73 | -34.52 | - 247.44 | -45.77 | -54.46 |
| Pre-tax profit | 224.43 | 639.02 | - 159.91 | 273.91 | 137.79 |
| Income taxes | -23.82 | - 140.76 | 35.04 | -60.25 | -30.09 |
| Net earnings | 200.60 | 498.27 | - 124.87 | 213.67 | 107.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 321.85 | 1 974.03 | 1 749.84 | 1 956.95 | 1 863.81 |
| Long term receivables total | 1 321.85 | 1 974.03 | 1 749.84 | 1 956.95 | 1 863.81 |
| Inventories total | |||||
| Current deferred tax assets | 57.29 | 42.19 | |||
| Short term receivables total | 57.29 | 42.19 | |||
| Cash and bank deposits | 185.38 | 0.11 | 2.90 | 6.71 | 40.77 |
| Cash and cash equivalents | 185.38 | 0.11 | 2.90 | 6.71 | 40.77 |
| Balance sheet total (assets) | 1 507.23 | 1 974.14 | 1 810.03 | 2 005.85 | 1 904.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 307.48 | 279.28 | 541.95 | 173.08 | 116.75 |
| Profit of the financial year | 200.60 | 498.27 | - 124.87 | 213.67 | 107.70 |
| Shareholders equity total | 859.08 | 1 131.35 | 777.68 | 755.75 | 619.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.25 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 626.60 | 824.74 | 1 029.22 | 1 246.97 | 1 279.55 |
| Short-term deferred tax liabilities | 18.42 | 11.79 | 2.45 | ||
| Current liabilities total | 648.14 | 842.78 | 1 032.35 | 1 250.10 | 1 285.12 |
| Balance sheet total (liabilities) | 1 507.23 | 1 974.14 | 1 810.03 | 2 005.85 | 1 904.57 |
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