EJENDOMSSELSKABET AF 26/6 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30720180
Lindevej 16, 7200 Grindsted
odense@lea.dk
tel: 58588230
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.99 | 997.34 | 605.66 | 723.54 | 736.39 |
| Employee benefit expenses | - 311.00 | - 107.13 | -54.89 | -50.64 | -48.96 |
| Reduction in value of non-current assets | 150.00 | 972.00 | - 625.00 | 84.50 | 550.50 |
| EBIT | 571.99 | 1 862.21 | -74.24 | 757.41 | 1 237.93 |
| Other financial income | 165.18 | 166.17 | 1 627.45 | 185.05 | 325.42 |
| Other financial expenses | - 579.82 | - 339.02 | - 504.87 | - 468.08 | - 521.14 |
| Pre-tax profit | 157.35 | 1 689.36 | 1 048.35 | 474.38 | 1 042.21 |
| Income taxes | -35.22 | - 371.46 | - 230.93 | - 104.49 | - 276.89 |
| Net earnings | 122.13 | 1 317.89 | 817.42 | 369.89 | 765.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 648.00 | 18 620.00 | 17 995.00 | 18 079.50 | 18 630.00 |
| Tangible assets total | 17 648.00 | 18 620.00 | 17 995.00 | 18 079.50 | 18 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.85 | 4.73 | 67.40 | 6.68 | 47.70 |
| Current amounts owed by group member comp. | 2 510.52 | 2 937.20 | 2 960.19 | 2 951.68 | 3 107.76 |
| Prepayments and accrued income | 23.77 | 24.07 | 24.59 | 19.86 | 0.71 |
| Current other receivables | 62.33 | 32.81 | |||
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 2 537.27 | 2 966.01 | 3 114.52 | 3 011.04 | 3 156.16 |
| Cash and bank deposits | 117.12 | 104.09 | 104.61 | 105.39 | 105.39 |
| Cash and cash equivalents | 117.12 | 104.09 | 104.61 | 105.39 | 105.39 |
| Balance sheet total (assets) | 20 302.39 | 21 690.10 | 21 214.13 | 21 195.93 | 21 891.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 7 362.96 | 7 485.09 | 8 802.99 | 9 620.41 | 6 990.30 |
| Profit of the financial year | 122.13 | 1 317.89 | 817.42 | 369.89 | 765.32 |
| Shareholders equity total | 7 610.09 | 8 927.98 | 9 745.41 | 10 115.30 | 10 880.62 |
| Provisions | 1 844.99 | 2 061.00 | 1 926.00 | 1 947.00 | 2 118.00 |
| Non-current loans from credit institutions | 10 158.61 | 9 802.34 | 8 326.17 | 8 116.43 | 7 861.56 |
| Non-current other liabilities | 254.76 | 266.17 | 305.22 | 285.91 | 310.11 |
| Non-current liabilities total | 10 413.37 | 10 068.51 | 8 631.39 | 8 402.34 | 8 171.67 |
| Current loans from credit institutions | 269.26 | 348.49 | 285.38 | 313.85 | 246.68 |
| Current trade creditors | 66.33 | 48.13 | 56.43 | 44.14 | 62.10 |
| Current owed to participating | 26.89 | ||||
| Current owed to group member | 52.25 | ||||
| Short-term deferred tax liabilities | 155.45 | 365.93 | 83.49 | 105.89 | |
| Other non-interest bearing current liabilities | 98.34 | 80.52 | 176.71 | 237.57 | 306.60 |
| Current liabilities total | 433.94 | 632.60 | 911.33 | 731.29 | 721.26 |
| Balance sheet total (liabilities) | 20 302.39 | 21 690.10 | 21 214.13 | 21 195.93 | 21 891.55 |
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