EJENDOMSSELSKABET AF 30.05.01 ApS — Credit Rating and Financial Key Figures
CVR number: 26080665
Skovmøllevej 75, 8330 Beder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.64 | 208.82 | 207.45 | 232.82 | 234.46 |
| Reduction in value of non-current assets | -52.69 | 1 700.00 | |||
| EBIT | 77.64 | 156.13 | 207.45 | 232.82 | 1 934.46 |
| Other financial income | 89.76 | 143.35 | 134.26 | 82.17 | 65.03 |
| Other financial expenses | - 111.06 | - 194.51 | - 157.98 | - 128.41 | -99.70 |
| Net income from associates (fin.) | 643.22 | 85.00 | |||
| Pre-tax profit | 56.35 | 104.96 | 826.94 | 271.58 | 1 899.79 |
| Income taxes | -13.84 | -21.48 | -40.11 | -40.97 | - 419.05 |
| Net earnings | 42.51 | 83.48 | 786.83 | 230.61 | 1 480.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 7 700.00 |
| Tangible assets total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 7 700.00 |
| Holdings in group member companies | 84.00 | 84.00 | 84.00 | 86.00 | 86.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 86.00 | 86.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 778.63 | 2 923.45 | 1 792.42 | 1 294.94 | 839.74 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 8.41 | 16.82 | 10.00 | ||
| Current deferred tax assets | 1.56 | 1.45 | |||
| Short term receivables total | 2 788.60 | 2 941.72 | 1 802.42 | 1 304.94 | 849.74 |
| Cash and bank deposits | 829.19 | 88.82 | 656.52 | 442.47 | 409.94 |
| Cash and cash equivalents | 829.19 | 88.82 | 656.52 | 442.47 | 409.94 |
| Balance sheet total (assets) | 9 701.79 | 9 114.54 | 8 542.94 | 7 833.41 | 9 045.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 78.50 | 61.00 | |||
| Retained earnings | 2 911.89 | 2 954.41 | 2 959.39 | 3 685.22 | 3 915.84 |
| Profit of the financial year | 42.51 | 83.48 | 786.83 | 230.61 | 1 480.74 |
| Shareholders equity total | 3 079.41 | 3 162.89 | 3 949.72 | 4 101.84 | 5 521.58 |
| Provisions | 966.25 | 956.05 | 956.90 | 954.20 | 1 329.10 |
| Non-current loans from credit institutions | 1 572.82 | 1 479.31 | 1 335.72 | 1 226.14 | 1 111.51 |
| Non-current owed to group member | 3 764.90 | 3 228.31 | 1 999.58 | 1 268.55 | 825.33 |
| Non-current other liabilities | 84.30 | 69.30 | 76.80 | 97.35 | 97.35 |
| Non-current liabilities total | 5 422.02 | 4 776.93 | 3 412.10 | 2 592.03 | 2 034.19 |
| Current loans from credit institutions | 99.00 | 99.00 | 119.00 | 115.00 | 116.00 |
| Advances received | 16.05 | 10.25 | 4.30 | 7.40 | 0.80 |
| Current trade creditors | 46.50 | 18.75 | 19.38 | 38.75 | 19.38 |
| Short-term deferred tax liabilities | 42.60 | 32.97 | 23.26 | 23.67 | 24.15 |
| Other non-interest bearing current liabilities | 29.96 | 57.70 | 58.29 | 0.53 | 0.48 |
| Current liabilities total | 234.11 | 218.68 | 224.22 | 185.34 | 160.80 |
| Balance sheet total (liabilities) | 9 701.79 | 9 114.54 | 8 542.94 | 7 833.41 | 9 045.67 |
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