EJENDOMSSELSKABET AF 1/7-2011 ApS — Credit Rating and Financial Key Figures
CVR number: 32323030
Tværvej 9, 8410 Rønde
Finn@FinnRandrup.dk
tel: 86365225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.55 | 239.46 | 235.92 | 302.79 | 242.16 |
| Total depreciation | -44.72 | -47.40 | -50.72 | -50.72 | -51.21 |
| EBIT | 193.82 | 192.05 | 185.20 | 252.07 | 190.95 |
| Other financial income | 20.10 | 20.84 | |||
| Other financial expenses | - 133.38 | - 145.09 | - 154.66 | - 148.14 | - 124.19 |
| Pre-tax profit | 80.54 | 67.81 | 30.54 | 103.93 | 66.76 |
| Income taxes | -17.70 | -26.97 | -6.71 | -22.86 | -14.68 |
| Net earnings | 62.84 | 40.84 | 23.82 | 81.06 | 52.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 731.83 | 2 943.21 | 2 892.49 | 2 841.77 | 2 815.26 |
| Tangible assets total | 2 731.83 | 2 943.21 | 2 892.49 | 2 841.77 | 2 815.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 522.54 | 543.38 | |||
| Prepayments and accrued income | 9.78 | 11.20 | |||
| Current other receivables | 1.95 | ||||
| Short term receivables total | 522.54 | 543.38 | 11.73 | 11.20 | |
| Cash and bank deposits | 277.67 | 253.66 | 502.66 | 753.40 | 965.73 |
| Cash and cash equivalents | 277.67 | 253.66 | 502.66 | 753.40 | 965.73 |
| Balance sheet total (assets) | 3 532.04 | 3 740.25 | 3 395.15 | 3 606.90 | 3 792.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 48.02 | 110.86 | 151.70 | 175.52 | 256.59 |
| Profit of the financial year | 62.84 | 40.84 | 23.82 | 81.06 | 52.08 |
| Shareholders equity total | 190.86 | 231.70 | 255.52 | 336.59 | 388.66 |
| Provisions | 11.12 | 25.70 | 27.49 | 29.28 | 30.95 |
| Non-current owed to group member | 3 101.82 | 3 230.94 | |||
| Non-current other liabilities | 71.67 | ||||
| Non-current deferred tax liabilities | 12.39 | 4.93 | 21.08 | 13.00 | |
| Non-current liabilities total | 71.67 | 12.39 | 4.93 | 3 122.90 | 3 243.94 |
| Current loans from credit institutions | 11.56 | 12.39 | 4.93 | 21.08 | |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 3 184.76 | 3 322.61 | 2 942.34 | ||
| Short-term deferred tax liabilities | 5.85 | ||||
| Other non-interest bearing current liabilities | 37.77 | 106.29 | 122.48 | 83.22 | 77.55 |
| Current liabilities total | 3 258.38 | 3 470.46 | 3 107.21 | 118.14 | 128.63 |
| Balance sheet total (liabilities) | 3 532.04 | 3 740.25 | 3 395.15 | 3 606.90 | 3 792.19 |
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