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Ejendomsselskabet af 1. januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41115661
Jernbanegade 1, 6700 Esbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 149.461 945.372 595.162 580.162 472.26
Total depreciation- 434.66- 436.63- 436.93- 436.93
EBIT- 149.461 510.702 158.542 143.242 035.33
Other financial income3.776.051.13
Other financial expenses- 291.97- 679.81- 601.90- 585.38- 546.21
Pre-tax profit- 441.43830.901 560.401 563.901 490.24
Income taxes97.00- 264.87- 426.95- 431.78- 410.94
Net earnings- 344.43566.031 133.461 132.121 079.30

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters3 789.0736 789.8736 415.36
Buildings36 001.5635 564.63
Advance payments and construction in progress24 665.15
Tangible assets total28 454.2236 789.8736 415.3636 001.5635 564.63
Investments total
Long term receivables total
Inventories total
Current other receivables1 413.3813.4413.4421.50
Current deferred tax assets133.0018.9013.06
Short term receivables total1 546.3813.4432.3434.56
Cash and bank deposits12 813.79689.841 425.75490.84525.70
Cash and cash equivalents12 813.79689.841 425.75490.84525.70
Balance sheet total (assets)42 814.3937 479.7137 854.5536 524.7336 124.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Retained earnings- 133.42- 477.8588.171 221.632 353.75
Profit of the financial year- 344.43566.031 133.461 132.121 079.30
Shareholders equity total- 417.85148.171 281.632 413.753 493.05
Provisions28.0056.0088.00115.00
Non-current loans from credit institutions19 130.6218 235.1117 326.8116 405.5415 471.12
Non-current owed to group member6 100.4017 063.56
Non-current other liabilities640.49640.49640.49640.49
Non-current liabilities total25 231.0335 939.1617 967.3017 046.0316 111.61
Current loans from credit institutions907.32919.93932.72945.69958.84
Current trade creditors2 461.29170.8184.9574.3477.94
Current owed to participating17 234.1915 896.9215 331.12
Short-term deferred tax liabilities103.87198.950.88
Other non-interest bearing current liabilities14 632.60169.7698.8159.1237.34
Current liabilities total18 001.221 364.3818 549.6216 976.9516 405.22
Balance sheet total (liabilities)42 814.3937 479.7137 854.5536 524.7336 124.89
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