EJENDOMSSELSKABET AF 1. JANUAR 1985 ApS — Credit Rating and Financial Key Figures
CVR number: 87690911
Toldbodgade 13, 6520 Toftlund
nem@mikkelsentoftlund.dk
tel: 20475380
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 357.15 | 1 406.02 | 1 563.07 | 894.59 | 2 143.35 |
| Employee benefit expenses | - 691.76 | - 690.77 | - 712.26 | - 706.56 | - 757.63 |
| Total depreciation | -10.46 | -10.46 | -5.46 | -6.47 | |
| Reduction in value of non-current assets | - 300.00 | 263.13 | - 144.29 | -4 107.93 | |
| EBIT | 354.93 | 967.92 | 845.36 | 37.28 | -2 722.22 |
| Other financial income | 1 306.99 | 20.04 | 728.75 | 1 328.50 | 2 525.48 |
| Other financial expenses | -1 394.83 | - 387.82 | -23.46 | -24.41 | -16.76 |
| Pre-tax profit | 267.09 | 600.13 | 1 550.65 | 1 341.37 | - 213.51 |
| Income taxes | -58.60 | - 131.85 | - 395.98 | - 295.10 | 98.27 |
| Net earnings | 208.49 | 468.28 | 1 154.67 | 1 046.27 | - 115.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 40 450.00 | 40 950.00 | |||
| Buildings | 40 950.00 | 41 450.00 | 37 800.00 | ||
| Machinery and equipment | 27.39 | 16.93 | 6.47 | ||
| Tangible assets total | 40 477.39 | 40 966.93 | 40 956.47 | 41 450.00 | 37 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 906.53 | 24.49 | |||
| Current deferred tax assets | 793.38 | 406.24 | 25.02 | 24.42 | |
| Short term receivables total | 793.38 | 406.24 | 2 931.55 | 24.42 | 24.49 |
| Other current investments | 5 910.88 | 5 054.61 | 5 668.62 | 6 874.46 | 9 028.80 |
| Cash and bank deposits | 1 675.55 | 3 002.69 | 776.49 | 2 978.92 | 3 105.17 |
| Cash and cash equivalents | 7 586.42 | 8 057.30 | 6 445.11 | 9 853.38 | 12 133.97 |
| Balance sheet total (assets) | 48 857.19 | 49 430.47 | 50 333.13 | 51 327.80 | 49 958.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 11 177.27 | 11 440.40 | 11 440.40 | 10 246.56 | 7 042.37 |
| Shares repurchased | 228.80 | 500.00 | |||
| Retained earnings | 33 706.31 | 33 441.67 | 33 455.15 | 35 303.65 | 39 554.11 |
| Profit of the financial year | 208.49 | 468.28 | 1 154.67 | 1 046.27 | - 115.24 |
| Shareholders equity total | 45 292.07 | 45 550.34 | 46 479.01 | 47 296.48 | 46 681.24 |
| Provisions | 2 067.36 | 2 199.21 | 2 595.19 | 2 890.29 | 1 979.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.41 | 66.58 | 133.43 | 51.14 | 64.14 |
| Short-term deferred tax liabilities | 150.75 | ||||
| Other non-interest bearing current liabilities | 1 433.40 | 1 614.33 | 1 121.59 | 1 089.89 | 1 082.73 |
| Accruals and deferred income | 4.96 | 3.90 | |||
| Current liabilities total | 1 497.77 | 1 680.91 | 1 258.93 | 1 141.03 | 1 297.62 |
| Balance sheet total (liabilities) | 48 857.19 | 49 430.47 | 50 333.13 | 51 327.80 | 49 958.46 |
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