EJENDOMSSELSKABET AF 30.05.01 ApS — Credit Rating and Financial Key Figures
CVR number: 26080665
Skovmøllevej 75, 8330 Beder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.15 | 77.64 | 208.82 | 207.45 | 232.82 |
| Reduction in value of non-current assets | -4.40 | -52.69 | |||
| EBIT | 208.75 | 77.64 | 156.13 | 207.45 | 232.82 |
| Other financial income | 179.45 | 89.76 | 143.35 | 134.26 | 82.17 |
| Other financial expenses | - 213.93 | - 111.06 | - 194.51 | - 157.98 | - 128.41 |
| Net income from associates (fin.) | 643.22 | 85.00 | |||
| Pre-tax profit | 174.27 | 56.35 | 104.96 | 826.94 | 271.58 |
| Income taxes | -38.56 | -13.84 | -21.48 | -40.11 | -40.97 |
| Net earnings | 135.71 | 42.51 | 83.48 | 786.83 | 230.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Holdings in group member companies | 50.00 | 84.00 | 84.00 | 84.00 | 76.00 |
| Participating interests | 34.00 | 10.00 | |||
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 86.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.00 | 2 778.63 | 2 923.45 | 1 792.42 | 1 294.94 |
| Current owed by particip. interest comp. | 3 682.66 | 10.00 | |||
| Current other receivables | 0.50 | 8.41 | 16.82 | 10.00 | |
| Current deferred tax assets | 6.85 | 1.56 | 1.45 | ||
| Short term receivables total | 3 692.01 | 2 788.60 | 2 941.72 | 1 802.42 | 1 304.94 |
| Cash and bank deposits | 52.80 | 829.19 | 88.82 | 656.52 | 442.47 |
| Cash and cash equivalents | 52.80 | 829.19 | 88.82 | 656.52 | 442.47 |
| Balance sheet total (assets) | 9 828.81 | 9 701.79 | 9 114.54 | 8 542.94 | 7 833.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.50 | 61.00 | |||
| Retained earnings | 2 776.18 | 2 911.89 | 2 954.41 | 2 959.39 | 3 685.22 |
| Profit of the financial year | 135.71 | 42.51 | 83.48 | 786.83 | 230.61 |
| Shareholders equity total | 3 036.89 | 3 079.41 | 3 162.89 | 3 949.72 | 4 101.84 |
| Provisions | 966.25 | 966.25 | 956.05 | 956.90 | 954.20 |
| Non-current loans from credit institutions | 1 636.34 | 1 572.82 | 1 479.31 | 1 335.72 | 1 226.14 |
| Non-current owed to group member | 3 885.88 | 3 764.90 | 3 228.31 | 1 999.58 | 1 268.55 |
| Non-current other liabilities | 69.15 | 84.30 | 69.30 | 76.80 | 97.35 |
| Non-current liabilities total | 5 591.37 | 5 422.02 | 4 776.93 | 3 412.10 | 2 592.03 |
| Current loans from credit institutions | 84.00 | 99.00 | 99.00 | 119.00 | 115.00 |
| Advances received | 4.50 | 16.05 | 10.25 | 4.30 | 7.40 |
| Current trade creditors | 24.38 | 46.50 | 18.75 | 19.38 | 38.75 |
| Short-term deferred tax liabilities | 65.27 | 42.60 | 32.97 | 23.26 | 23.67 |
| Other non-interest bearing current liabilities | 56.15 | 29.96 | 57.70 | 58.29 | 0.53 |
| Current liabilities total | 234.29 | 234.11 | 218.68 | 224.22 | 185.34 |
| Balance sheet total (liabilities) | 9 828.81 | 9 701.79 | 9 114.54 | 8 542.94 | 7 833.41 |
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