EJENDOMSSELSKABET AF 14.12.1999 ApS — Credit Rating and Financial Key Figures
CVR number: 18542900
Koldekildevej 15, Veddelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.87 | 882.72 | 754.19 | 1 081.61 | 783.80 |
| Employee benefit expenses | - 131.13 | - 121.78 | - 244.59 | - 251.43 | -73.18 |
| Total depreciation | -94.28 | - 108.01 | - 115.09 | - 115.09 | - 115.09 |
| EBIT | 850.45 | 652.93 | 394.52 | 715.09 | 595.54 |
| Other financial income | 48.89 | ||||
| Other financial expenses | -31.02 | -43.23 | -31.47 | -54.48 | -51.16 |
| Pre-tax profit | 819.43 | 609.70 | 363.05 | 660.61 | 593.26 |
| Income taxes | - 182.41 | - 139.38 | -86.68 | - 152.14 | - 137.31 |
| Net earnings | 637.02 | 470.32 | 276.37 | 508.46 | 455.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 641.60 | 4 849.68 | 4 739.38 | 4 629.07 | 4 518.77 |
| Machinery and equipment | 20.33 | 15.55 | 10.77 | 5.98 | 1.20 |
| Tangible assets total | 3 661.94 | 4 865.23 | 4 750.14 | 4 635.05 | 4 519.96 |
| Investments total | |||||
| Non-current loans receivable | 275.53 | 275.53 | |||
| Long term receivables total | 275.53 | 275.53 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current other receivables | 147.10 | 353.23 | 72.44 | 186.78 | 543.99 |
| Short term receivables total | 156.47 | 362.60 | 81.81 | 196.15 | 553.36 |
| Cash and bank deposits | 461.63 | 58.60 | 60.91 | 174.56 | 104.61 |
| Cash and cash equivalents | 461.63 | 58.60 | 60.91 | 174.56 | 104.61 |
| Balance sheet total (assets) | 4 280.04 | 5 286.43 | 4 892.86 | 5 281.30 | 5 453.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 1 556.38 | 2 093.40 | 2 463.72 | 2 640.09 | 3 048.55 |
| Profit of the financial year | 637.02 | 470.32 | 276.37 | 508.46 | 455.95 |
| Shareholders equity total | 2 793.40 | 3 263.72 | 3 440.09 | 3 848.55 | 4 204.50 |
| Provisions | 182.33 | 189.73 | 199.11 | 186.12 | 173.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 734.77 | ||||
| Current owed to group member | 796.11 | 665.92 | 863.43 | 745.22 | 716.29 |
| Short-term deferred tax liabilities | 174.78 | 131.98 | 77.31 | 165.13 | 150.30 |
| Other non-interest bearing current liabilities | 333.42 | 300.30 | 256.95 | 272.62 | 209.24 |
| Accruals and deferred income | 55.98 | 63.66 | |||
| Current liabilities total | 1 304.30 | 1 832.97 | 1 253.67 | 1 246.63 | 1 075.84 |
| Balance sheet total (liabilities) | 4 280.04 | 5 286.43 | 4 892.86 | 5 281.30 | 5 453.46 |
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