EJENDOMSSELSKABET AF 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29326789
Haderslevvej 1, 7100 Vejle
tv@atbiler.dk
tel: 75735722
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 533.54 | 6 411.92 | 6 791.39 | 7 549.93 | 6 773.61 |
| Employee benefit expenses | - 361.00 | - 323.75 | - 300.00 | - 300.00 | - 300.00 |
| Total depreciation | -1 322.15 | -1 295.81 | -1 310.56 | -1 398.34 | -1 287.59 |
| EBIT | 4 850.40 | 4 792.35 | 5 180.83 | 5 851.60 | 5 186.02 |
| Other financial income | 56.55 | 71.53 | 101.28 | 600.12 | 606.87 |
| Other financial expenses | - 674.79 | - 554.54 | - 620.90 | -1 119.08 | -1 155.94 |
| Income from other inv. held as non-curr. assets | 15.58 | 17.14 | 4.90 | 7.27 | |
| Pre-tax profit | 4 232.16 | 4 324.93 | 4 678.36 | 5 337.54 | 4 644.22 |
| Income taxes | - 935.94 | - 956.35 | -1 034.10 | -1 179.13 | -1 026.59 |
| Net earnings | 3 296.22 | 3 368.58 | 3 644.26 | 4 158.42 | 3 617.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 393.66 | 48 137.62 | 48 570.43 | 47 503.50 | 46 219.91 |
| Buildings | 123.32 | 83.55 | 43.77 | 4.00 | |
| Tangible assets total | 49 516.98 | 48 221.17 | 48 614.21 | 47 507.50 | 46 219.91 |
| Investments total | |||||
| Non-current loans receivable | 34.97 | 50.55 | 67.70 | 72.60 | |
| Long term receivables total | 34.97 | 50.55 | 67.70 | 72.60 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 311.08 | 5 008.56 | 5 101.28 | 9 616.77 | |
| Prepayments and accrued income | 2.42 | 1.59 | 1.67 | ||
| Current other receivables | 31.02 | 82.59 | 998.85 | 504.39 | 5 781.74 |
| Short term receivables total | 4 342.10 | 5 091.16 | 6 102.55 | 10 122.75 | 5 783.41 |
| Cash and bank deposits | 536.88 | ||||
| Cash and cash equivalents | 536.88 | ||||
| Balance sheet total (assets) | 53 894.04 | 53 362.88 | 54 784.45 | 57 702.85 | 52 540.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 2 300.00 | 2 300.00 | 4 000.00 | 4 000.00 |
| Other reserves | 56.22 | 461.92 | 1 758.52 | 1 396.89 | 1 198.38 |
| Retained earnings | 9 952.50 | 10 948.72 | 12 017.31 | 11 661.56 | 11 819.98 |
| Profit of the financial year | 3 296.22 | 3 368.58 | 3 644.26 | 4 158.42 | 3 617.63 |
| Shareholders equity total | 15 004.94 | 17 279.22 | 19 920.08 | 21 416.87 | 20 835.99 |
| Provisions | 3 972.62 | 4 093.11 | 4 337.98 | 4 497.30 | 4 626.14 |
| Non-current loans from credit institutions | 26 155.99 | 23 001.16 | 24 165.30 | 23 319.72 | 22 265.69 |
| Non-current other liabilities | 1 918.45 | 1 918.45 | 2 002.65 | 2 189.20 | 2 285.10 |
| Non-current liabilities total | 28 074.44 | 24 919.61 | 26 167.95 | 25 508.92 | 24 550.80 |
| Current loans from credit institutions | 3 230.02 | 3 552.43 | 1 705.02 | 2 667.86 | 1 046.10 |
| Current trade creditors | 30.50 | 34.87 | 32.50 | 63.99 | 49.51 |
| Current owed to group member | 1 410.82 | 836.55 | 958.70 | 2 189.73 | |
| Short-term deferred tax liabilities | 826.81 | 950.28 | 1 154.94 | 917.55 | 841.76 |
| Other non-interest bearing current liabilities | 1 343.90 | 1 691.06 | 507.28 | 440.63 | 589.91 |
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 6 842.05 | 7 070.93 | 4 358.44 | 6 279.76 | 2 527.27 |
| Balance sheet total (liabilities) | 53 894.04 | 53 362.88 | 54 784.45 | 57 702.85 | 52 540.20 |
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