EJENDOMMEN NØRREPORT 3. AABENRAA ApS — Credit Rating and Financial Key Figures
CVR number: 14333592
Nørreport 3, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 508.31 | 543.84 | 538.16 | 550.61 | 568.39 |
Total depreciation | - 142.16 | - 142.16 | - 142.16 | -99.21 | -99.21 |
EBIT | 366.15 | 401.68 | 396.00 | 451.40 | 469.18 |
Other financial income | 11.56 | 11.80 | 29.84 | 36.03 | 27.74 |
Other financial expenses | -29.89 | -27.95 | -26.05 | -24.12 | -24.07 |
Pre-tax profit | 347.82 | 385.53 | 399.80 | 463.31 | 472.85 |
Income taxes | - 107.78 | - 116.07 | - 119.24 | - 123.75 | - 126.28 |
Net earnings | 240.04 | 269.45 | 280.56 | 339.56 | 346.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 4 919.51 | 4 777.35 | 4 635.19 | 3 118.60 | 3 019.39 |
Tangible assets total | 4 919.51 | 4 777.35 | 4 635.19 | 3 118.60 | 3 019.39 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 619.71 | 679.89 | 677.94 | 679.69 | 671.58 |
Short term receivables total | 619.71 | 679.89 | 677.94 | 679.69 | 671.58 |
Cash and bank deposits | 1.20 | 1.19 | 1.19 | 2.08 | 2.82 |
Cash and cash equivalents | 1.20 | 1.19 | 1.19 | 2.08 | 2.82 |
Balance sheet total (assets) | 5 540.43 | 5 458.43 | 5 314.31 | 3 800.37 | 3 693.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
Asset revaluation reserve | 1 503.28 | 1 460.33 | 1 417.38 | ||
Shares repurchased | 210.00 | 270.00 | 280.00 | 300.00 | 1 000.00 |
Retained earnings | 638.39 | 651.38 | 683.78 | 664.34 | 3.90 |
Profit of the financial year | 240.04 | 269.45 | 280.56 | 339.56 | 346.57 |
Shareholders equity total | 2 891.71 | 2 951.16 | 2 961.72 | 1 603.90 | 1 650.47 |
Non-current loans from credit institutions | 2 037.36 | 1 878.35 | 1 719.80 | 1 559.01 | 1 398.22 |
Non-current other liabilities | 300.00 | 300.00 | |||
Non-current deferred tax liabilities | 300.00 | 300.00 | 300.00 | ||
Non-current liabilities total | 2 337.36 | 2 178.35 | 2 019.80 | 1 859.01 | 1 698.22 |
Current loans from credit institutions | 158.92 | 160.14 | 160.14 | 161.65 | 162.41 |
Current trade creditors | 4.80 | 4.80 | 4.80 | 5.20 | 5.20 |
Short-term deferred tax liabilities | 81.78 | 91.07 | 94.24 | 96.99 | 98.28 |
Other non-interest bearing current liabilities | 65.87 | 72.91 | 73.62 | 73.62 | 79.21 |
Current liabilities total | 311.36 | 328.92 | 332.80 | 337.46 | 345.11 |
Balance sheet total (liabilities) | 5 540.43 | 5 458.43 | 5 314.31 | 3 800.37 | 3 693.79 |
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