EJENDOMSSELSKABET AF 1/1 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 15740728
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 628.00 | 654.00 | 606.00 | 529.00 | 357.31 |
| Costs of management | - 109.00 | - 182.00 | - 188.00 | - 195.00 | - 213.44 |
| EBIT | 519.00 | 472.00 | 418.00 | 334.00 | 143.87 |
| Other financial income | 3.00 | 1.00 | 1.00 | 1.78 | |
| Other financial expenses | -28.00 | -27.00 | -32.00 | -36.00 | -39.96 |
| Pre-tax profit | 494.00 | 446.00 | 387.00 | 298.00 | 105.69 |
| Income taxes | - 109.00 | -98.00 | -85.00 | -65.00 | -23.25 |
| Net earnings | 385.00 | 348.00 | 302.00 | 233.00 | 82.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 935.00 | 3 692.00 | 3 449.00 | 3 208.00 | 2 975.85 |
| Tangible assets total | 3 935.00 | 3 692.00 | 3 449.00 | 3 208.00 | 2 975.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.00 | 10.90 | |||
| Current amounts owed by group member comp. | 356.00 | 118.00 | 74.00 | 74.00 | 75.06 |
| Current other receivables | 89.00 | 47.00 | 16.74 | ||
| Current deferred tax assets | 1.00 | 47.00 | 90.91 | ||
| Short term receivables total | 356.00 | 118.00 | 164.00 | 179.00 | 193.62 |
| Cash and bank deposits | 1.00 | 26.00 | 38.00 | 88.00 | 117.45 |
| Cash and cash equivalents | 1.00 | 26.00 | 38.00 | 88.00 | 117.45 |
| Balance sheet total (assets) | 4 292.00 | 3 836.00 | 3 651.00 | 3 475.00 | 3 286.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 400.00 | 400.00 | 300.00 | 230.00 | 80.00 |
| Other reserves | -87.00 | -47.00 | 89.00 | 47.00 | 16.74 |
| Retained earnings | - 228.00 | - 252.00 | - 234.00 | - 152.00 | 6.81 |
| Profit of the financial year | 385.00 | 348.00 | 302.00 | 233.00 | 82.43 |
| Shareholders equity total | 1 470.00 | 1 449.00 | 1 457.00 | 1 358.00 | 1 185.98 |
| Provisions | 47.00 | 45.00 | |||
| Non-current loans from credit institutions | 1 801.00 | 1 424.00 | 1 272.00 | 1 121.00 | 954.70 |
| Non-current owed to group member | 416.00 | 568.00 | 748.24 | ||
| Non-current liabilities total | 1 801.00 | 1 424.00 | 1 688.00 | 1 689.00 | 1 702.94 |
| Current loans from credit institutions | 378.00 | 377.00 | 157.00 | 155.00 | 166.08 |
| Current trade creditors | 29.00 | 37.00 | 27.00 | 22.00 | 51.58 |
| Current owed to group member | 145.00 | 207.00 | |||
| Short-term deferred tax liabilities | 98.00 | 110.00 | 161.00 | 102.00 | 62.22 |
| Other non-interest bearing current liabilities | 324.00 | 187.00 | 161.00 | 149.00 | 118.12 |
| Current liabilities total | 974.00 | 918.00 | 506.00 | 428.00 | 397.99 |
| Balance sheet total (liabilities) | 4 292.00 | 3 836.00 | 3 651.00 | 3 475.00 | 3 286.92 |
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