Ejendomsselskabet af 20.06.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37818941
Halfdansvej 31 A, Thurø 5700 Svendborg
bytoft@mail.tele.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.42 | 278.16 | 277.73 | 258.95 | 195.94 |
| Total depreciation | -52.99 | -52.99 | -52.99 | -36.13 | -43.13 |
| EBIT | 225.43 | 225.17 | 224.74 | 222.81 | 152.81 |
| Other financial income | 3.41 | 3.08 | 4.02 | ||
| Other financial expenses | -72.14 | -63.78 | -59.45 | -65.66 | - 112.39 |
| Pre-tax profit | 156.70 | 164.47 | 165.30 | 161.18 | 40.41 |
| Income taxes | -35.47 | -36.51 | -36.35 | -35.69 | -33.77 |
| Net earnings | 121.23 | 127.96 | 128.95 | 125.49 | 6.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 406.58 | 2 353.59 | 2 300.60 | 2 264.47 | 2 641.43 |
| Tangible assets total | 2 406.58 | 2 353.59 | 2 300.60 | 2 264.47 | 2 641.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 71.84 | 68.60 | 62.23 | ||
| Current other receivables | 25.00 | 88.48 | |||
| Current deferred tax assets | 27.92 | 31.12 | 34.31 | 33.77 | 18.00 |
| Short term receivables total | 99.76 | 99.72 | 121.53 | 122.25 | 18.00 |
| Cash and bank deposits | 0.49 | 0.24 | |||
| Cash and cash equivalents | 0.49 | 0.24 | |||
| Balance sheet total (assets) | 2 506.34 | 2 453.80 | 2 422.13 | 2 386.72 | 2 659.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 127.26 | 248.50 | 401.46 | 530.40 | 655.90 |
| Profit of the financial year | 121.23 | 127.96 | 128.95 | 125.49 | 6.64 |
| Shareholders equity total | 298.50 | 426.46 | 580.40 | 705.90 | 712.54 |
| Non-current loans from credit institutions | 1 963.16 | 1 779.18 | 1 599.11 | 1 433.72 | 1 609.54 |
| Non-current other liabilities | 16.50 | 16.50 | 12.50 | 25.50 | |
| Non-current liabilities total | 1 963.16 | 1 795.68 | 1 615.61 | 1 446.22 | 1 635.04 |
| Current loans from credit institutions | 172.00 | 179.45 | 180.08 | 202.45 | 145.40 |
| Advances received | 5.50 | 5.50 | 5.50 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 35.68 | 31.71 | 25.53 | 17.16 | |
| Other non-interest bearing current liabilities | 16.50 | 151.69 | |||
| Current liabilities total | 244.68 | 231.66 | 226.12 | 234.60 | 312.09 |
| Balance sheet total (liabilities) | 2 506.34 | 2 453.80 | 2 422.13 | 2 386.72 | 2 659.67 |
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