EJENDOMSSELSKABET AF 1.12.2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26347785
Lindevej 16, 7200 Grindsted
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 609.58 | 1 549.89 | 1 458.11 | 1 432.92 | 1 902.95 |
| Employee benefit expenses | - 533.31 | - 518.01 | - 132.00 | -63.90 | -98.76 |
| Reduction in value of non-current assets | 1 051.54 | 780.00 | 955.00 | 2 525.00 | 1 105.00 |
| EBIT | 2 127.81 | 1 811.88 | 2 281.11 | 3 894.02 | 2 909.19 |
| Other financial income | 17.49 | 25.85 | 103.68 | 2 412.56 | 5.21 |
| Other financial expenses | -1 036.97 | - 922.21 | - 794.56 | -1 112.27 | -1 199.97 |
| Pre-tax profit | 1 108.33 | 915.51 | 1 590.24 | 5 194.31 | 1 714.43 |
| Income taxes | - 315.82 | - 201.41 | - 350.13 | -1 142.74 | - 376.95 |
| Net earnings | 792.51 | 714.11 | 1 240.10 | 4 051.57 | 1 337.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44 625.00 | 45 405.00 | 45 710.00 | 54 835.00 | 55 940.00 |
| Tangible assets total | 44 625.00 | 45 405.00 | 45 710.00 | 54 835.00 | 55 940.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.08 | 21.65 | 18.43 | 83.85 | |
| Current amounts owed by group member comp. | 749.87 | 2 103.30 | 52.25 | ||
| Prepayments and accrued income | 50.02 | 59.16 | 62.85 | 81.67 | 32.19 |
| Current other receivables | 0.39 | 0.25 | 0.15 | 24.31 | |
| Current deferred tax assets | 5.35 | ||||
| Short term receivables total | 141.46 | 831.07 | 2 184.84 | 165.66 | 108.75 |
| Other current investments | 0.59 | 46.75 | 15.54 | 4.43 | 2.68 |
| Cash and bank deposits | 591.24 | 981.05 | 276.46 | 235.03 | 236.79 |
| Cash and cash equivalents | 591.82 | 1 027.80 | 292.00 | 239.46 | 239.47 |
| Balance sheet total (assets) | 45 358.28 | 47 263.87 | 48 186.84 | 55 240.12 | 56 288.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 850.31 | 11 642.82 | 12 356.93 | 13 597.03 | 17 648.60 |
| Profit of the financial year | 792.51 | 714.11 | 1 240.10 | 4 051.57 | 1 337.48 |
| Shareholders equity total | 11 767.82 | 12 481.93 | 13 722.03 | 17 773.60 | 19 111.08 |
| Provisions | 2 986.00 | 3 135.18 | 3 342.57 | 3 861.28 | 4 109.00 |
| Non-current loans from credit institutions | 24 344.71 | 27 542.50 | 26 370.73 | 28 788.28 | 28 091.08 |
| Non-current other liabilities | 811.14 | 835.79 | 825.25 | 997.09 | 1 050.99 |
| Non-current liabilities total | 25 155.85 | 28 378.30 | 27 195.98 | 29 785.37 | 29 142.07 |
| Current loans from credit institutions | 900.00 | 833.06 | 880.66 | 983.47 | 866.86 |
| Current trade creditors | 70.47 | 97.49 | 89.05 | 117.15 | 92.30 |
| Current owed to group member | 4 178.99 | 2 143.10 | 2 554.95 | 1 619.54 | 2 104.74 |
| Short-term deferred tax liabilities | 52.23 | 142.74 | 624.03 | 129.40 | |
| Other non-interest bearing current liabilities | 299.15 | 142.60 | 258.86 | 475.68 | 732.75 |
| Current liabilities total | 5 448.61 | 3 268.47 | 3 926.26 | 3 819.87 | 3 926.06 |
| Balance sheet total (liabilities) | 45 358.28 | 47 263.87 | 48 186.84 | 55 240.12 | 56 288.22 |
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