EJENDOMSSELSKABET AF 21.4.1995 ApS — Credit Rating and Financial Key Figures
CVR number: 12376472
Kristiansbakken 24, 8660 Skanderborg
tsalling@outlook.dk
tel: 22498223
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 613.99 | 485.45 | 677.61 | 536.85 | 534.97 |
| Reduction in value of non-current assets | - 173.95 | 134.58 | 17.88 | - 911.26 | -9.50 |
| EBIT | 787.94 | 620.03 | 695.49 | - 374.41 | 525.46 |
| Other financial income | 0.10 | 5.42 | 0.34 | 0.44 | |
| Other financial expenses | -26.39 | -37.44 | -73.71 | -79.16 | -60.97 |
| Pre-tax profit | 761.65 | 582.59 | 627.19 | - 453.23 | 464.94 |
| Income taxes | - 167.59 | - 128.22 | - 142.52 | 98.51 | - 102.63 |
| Net earnings | 594.06 | 454.37 | 484.68 | - 354.72 | 362.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 956.23 | 8 090.82 | 8 108.70 | 7 197.44 | 7 187.94 |
| Tangible assets total | 7 956.23 | 8 090.82 | 8 108.70 | 7 197.44 | 7 187.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.12 | 38.80 | 40.74 | 38.29 | 3.56 |
| Current amounts owed by group member comp. | 24.78 | 0.10 | |||
| Current other receivables | 4.29 | 34.45 | 0.03 | ||
| Short term receivables total | 93.20 | 73.25 | 40.74 | 38.39 | 3.59 |
| Cash and bank deposits | 383.64 | 41.07 | 41.13 | 52.37 | 24.86 |
| Cash and cash equivalents | 383.64 | 41.07 | 41.13 | 52.37 | 24.86 |
| Balance sheet total (assets) | 8 433.07 | 8 205.14 | 8 190.57 | 7 288.19 | 7 216.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 245.73 | 1 839.79 | 2 294.16 | 2 778.84 | 2 424.12 |
| Profit of the financial year | 594.06 | 454.37 | 484.68 | - 354.72 | 362.30 |
| Shareholders equity total | 2 039.79 | 2 494.16 | 2 978.84 | 2 624.12 | 2 986.42 |
| Provisions | 1 573.44 | 1 633.66 | 1 649.94 | 1 461.81 | 1 472.07 |
| Non-current loans from credit institutions | 823.79 | 547.64 | 272.16 | ||
| Non-current liabilities total | 823.79 | 547.64 | 272.16 | ||
| Current loans from credit institutions | 276.80 | 276.80 | 276.80 | 274.15 | |
| Advances received | 22.85 | 16.88 | 16.88 | ||
| Current trade creditors | 10.00 | 10.00 | 17.27 | 19.13 | 10.00 |
| Current owed to group member | 3 264.57 | 2 892.14 | 2 518.97 | 2 473.83 | 2 306.71 |
| Short-term deferred tax liabilities | 97.96 | 67.99 | 126.24 | 89.62 | 92.38 |
| Other non-interest bearing current liabilities | 346.73 | 282.75 | 327.51 | 328.66 | 331.93 |
| Current liabilities total | 3 996.05 | 3 529.68 | 3 289.63 | 3 202.26 | 2 757.89 |
| Balance sheet total (liabilities) | 8 433.07 | 8 205.14 | 8 190.57 | 7 288.19 | 7 216.38 |
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