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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 412.75 | 6 533.54 | 6 411.92 | 6 791.39 | 7 549.93 |
| Employee benefit expenses | - 368.75 | - 361.00 | - 323.75 | - 300.00 | - 300.00 |
| Total depreciation | -1 284.54 | -1 322.15 | -1 295.81 | -1 310.56 | -1 398.34 |
| EBIT | 4 759.46 | 4 850.40 | 4 792.35 | 5 180.83 | 5 851.60 |
| Other financial income | 1.24 | 56.55 | 71.53 | 101.28 | 600.12 |
| Other financial expenses | - 727.42 | - 674.79 | - 554.54 | - 620.90 | -1 119.08 |
| Income from other inv. held as non-curr. assets | 1.19 | 15.58 | 17.14 | 4.90 | |
| Pre-tax profit | 4 034.46 | 4 232.16 | 4 324.93 | 4 678.36 | 5 337.54 |
| Income taxes | - 892.44 | - 935.94 | - 956.35 | -1 034.10 | -1 179.13 |
| Net earnings | 3 142.01 | 3 296.22 | 3 368.58 | 3 644.26 | 4 158.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 50 458.00 | 49 393.66 | 48 137.62 | 48 570.43 | 47 503.50 |
| Buildings | 177.18 | 123.32 | 83.55 | 43.77 | 4.00 |
| Tangible assets total | 50 635.18 | 49 516.98 | 48 221.17 | 48 614.21 | 47 507.50 |
| Investments total | |||||
| Non-current loans receivable | 36.46 | 34.97 | 50.55 | 67.70 | 72.60 |
| Long term receivables total | 36.46 | 34.97 | 50.55 | 67.70 | 72.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 62.60 | 4 311.08 | 5 008.56 | 5 101.28 | 9 616.77 |
| Prepayments and accrued income | 2.42 | 1.59 | |||
| Current other receivables | 39.39 | 31.02 | 82.59 | 998.85 | 504.39 |
| Short term receivables total | 101.99 | 4 342.10 | 5 091.16 | 6 102.55 | 10 122.75 |
| Cash and bank deposits | 1 382.13 | ||||
| Cash and cash equivalents | 1 382.13 | ||||
| Balance sheet total (assets) | 52 155.76 | 53 894.04 | 53 362.88 | 54 784.45 | 57 702.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 2 300.00 | 2 300.00 | 4 000.00 |
| Other reserves | 56.22 | 461.92 | 1 758.52 | 1 396.89 | |
| Retained earnings | 8 310.48 | 9 952.50 | 10 948.72 | 12 017.31 | 11 661.56 |
| Profit of the financial year | 3 142.01 | 3 296.22 | 3 368.58 | 3 644.26 | 4 158.42 |
| Shareholders equity total | 12 652.50 | 15 004.94 | 17 279.22 | 19 920.08 | 21 416.87 |
| Provisions | 3 847.63 | 3 972.62 | 4 093.11 | 4 337.98 | 4 497.30 |
| Non-current loans from credit institutions | 28 930.41 | 26 155.99 | 23 001.16 | 24 165.30 | 23 319.72 |
| Non-current other liabilities | 1 860.30 | 1 918.45 | 1 918.45 | 2 002.65 | 2 189.20 |
| Non-current liabilities total | 30 790.71 | 28 074.44 | 24 919.61 | 26 167.95 | 25 508.92 |
| Current loans from credit institutions | 2 970.50 | 3 230.02 | 3 552.43 | 1 705.02 | 2 667.86 |
| Current trade creditors | 30.63 | 30.50 | 34.87 | 32.50 | 63.99 |
| Current owed to group member | 713.14 | 1 410.82 | 836.55 | 958.70 | 2 189.73 |
| Short-term deferred tax liabilities | 683.41 | 826.81 | 950.28 | 1 154.94 | 917.55 |
| Other non-interest bearing current liabilities | 467.24 | 1 343.90 | 1 691.06 | 507.28 | 440.63 |
| Accruals and deferred income | 5.75 | ||||
| Current liabilities total | 4 864.92 | 6 842.05 | 7 070.93 | 4 358.44 | 6 279.76 |
| Balance sheet total (liabilities) | 52 155.76 | 53 894.04 | 53 362.88 | 54 784.45 | 57 702.85 |
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