Ejendomsselskabet af 31/3-2025 A/S — Credit Rating and Financial Key Figures
CVR number: 81795428
Niels Bohrs Vej 6, 6100 Haderslev
tel: 74628200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 886.58 | 7 917.28 | 733.00 | 844.44 | 2 367.65 |
| Other operating expenses | -30.97 | ||||
| Total depreciation | -1 538.41 | - 783.97 | - 784.00 | - 783.97 | - 583.98 |
| EBIT | 3 317.19 | 7 133.31 | -51.00 | 60.47 | 1 783.68 |
| Other financial income | 1 664.58 | 8 930.21 | 368.00 | 0.54 | 90.25 |
| Other financial expenses | -2 084.02 | -1 612.39 | -8 290.00 | -10 340.98 | -22 615.40 |
| Pre-tax profit | 2 897.75 | 14 451.13 | -7 973.00 | -10 279.97 | -20 741.47 |
| Income taxes | -92.59 | -40.00 | 46.37 | 37.17 | |
| Net earnings | 2 897.75 | 14 358.54 | -8 013.00 | -10 233.61 | -20 704.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 596.22 | 19 173.95 | 18 411.00 | 17 647.46 | 14 485.86 |
| Machinery and equipment | 101.52 | 80.80 | 60.00 | 39.36 | 18.64 |
| Tangible assets total | 27 697.74 | 19 254.76 | 18 471.00 | 17 686.82 | 14 504.50 |
| Investments total | |||||
| Non-current other receivables | 5 500.00 | 1 805.68 | |||
| Long term receivables total | 5 500.00 | 1 805.68 | |||
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | ||||
| Current other receivables | 146.81 | 26.63 | 17.00 | 14.46 | 182.11 |
| Short term receivables total | 149.31 | 26.63 | 17.00 | 14.46 | 182.11 |
| Other current investments | 27 054.98 | 35 158.40 | 35 254.00 | 26 458.79 | 5 750.15 |
| Cash and bank deposits | 446.89 | 780.40 | 667.00 | 1 100.50 | 191.14 |
| Cash and cash equivalents | 27 501.87 | 35 938.80 | 35 921.00 | 27 559.29 | 5 941.29 |
| Balance sheet total (assets) | 60 848.92 | 55 220.18 | 54 409.00 | 45 260.57 | 22 433.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Asset revaluation reserve | 2 362.50 | 28.40 | 26.00 | 24.34 | |
| Retained earnings | 14 617.23 | 19 849.09 | 34 210.00 | 26 198.98 | 15 989.71 |
| Profit of the financial year | 2 897.75 | 14 358.54 | -8 013.00 | -10 233.61 | -20 704.31 |
| Shareholders equity total | 20 727.49 | 35 086.03 | 27 073.00 | 16 839.71 | -3 864.59 |
| Non-current loans from credit institutions | 2 073.27 | 16 913.28 | |||
| Non-current owed to group member | 4 244.08 | ||||
| Non-current deferred tax liabilities | 4 868.52 | ||||
| Non-current liabilities total | 2 073.27 | 26 025.88 | |||
| Current loans from credit institutions | 30 185.55 | 12 813.87 | 19 583.00 | 19 536.11 | |
| Current owed to group member | 3 222.16 | 3 079.20 | 3 458.00 | 4 025.85 | |
| Other non-interest bearing current liabilities | 4 640.45 | 4 241.09 | 4 295.00 | 4 858.90 | 272.29 |
| Current liabilities total | 38 048.16 | 20 134.15 | 27 336.00 | 28 420.86 | 272.29 |
| Balance sheet total (liabilities) | 60 848.92 | 55 220.18 | 54 409.00 | 45 260.57 | 22 433.58 |
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