EJENDOMSSELSKABET AF 05.08.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33074573
Nørrebrogade 34-36, 8000 Aarhus C
info@camainvest.dk
tel: 20207609
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 778.39 | 933.52 | 1 029.90 | 833.51 | 1 024.61 |
| Employee benefit expenses | - 113.55 | - 169.45 | - 240.89 | - 241.33 | -60.63 |
| Reduction in value of non-current assets | 1 143.86 | ||||
| EBIT | 664.85 | 764.07 | 789.01 | 592.19 | 2 107.85 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 347.40 | - 348.33 | - 315.58 | - 184.22 | - 593.65 |
| Pre-tax profit | 317.45 | 415.75 | 473.43 | 407.97 | 1 514.54 |
| Income taxes | -74.05 | -97.44 | - 116.34 | -91.17 | - 333.69 |
| Net earnings | 243.40 | 318.31 | 357.09 | 316.80 | 1 180.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 856.14 | 14 856.14 | 14 856.14 | 14 856.14 | 16 000.00 |
| Tangible assets total | 14 856.14 | 14 856.14 | 14 856.14 | 14 856.14 | 16 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.94 | 48.40 | |||
| Prepayments and accrued income | 9.55 | 8.68 | 8.96 | 9.00 | |
| Current other receivables | 25.07 | 37.70 | 19.72 | 0.61 | |
| Short term receivables total | 25.07 | 47.25 | 45.34 | 57.36 | 9.61 |
| Cash and bank deposits | 86.71 | 34.07 | 43.30 | ||
| Cash and cash equivalents | 86.71 | 34.07 | 43.30 | ||
| Balance sheet total (assets) | 14 967.91 | 14 937.45 | 14 944.78 | 14 913.50 | 16 009.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 283.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 015.74 | 806.13 | 1 180.04 | 1 419.34 | 1 614.13 |
| Profit of the financial year | 243.40 | 318.31 | 357.09 | 316.80 | 1 180.84 |
| Shareholders equity total | 1 439.13 | 1 487.44 | 1 731.54 | 1 933.93 | 2 996.98 |
| Provisions | 191.16 | 212.12 | 219.36 | 240.52 | 513.25 |
| Non-current loans from credit institutions | 12 595.63 | 11 893.22 | 12 144.12 | 11 960.00 | 11 881.44 |
| Non-current other liabilities | 323.32 | 290.59 | 311.10 | 320.12 | 326.70 |
| Non-current liabilities total | 12 918.95 | 12 183.81 | 12 455.22 | 12 280.12 | 12 208.14 |
| Current loans from credit institutions | 262.00 | 694.33 | 377.76 | 283.80 | 117.02 |
| Current trade creditors | 36.68 | 74.42 | 88.00 | ||
| Current owed to participating | 0.60 | ||||
| Short-term deferred tax liabilities | 72.18 | 63.08 | 84.33 | 53.00 | 60.96 |
| Other non-interest bearing current liabilities | 83.89 | 296.66 | 39.89 | 47.70 | 25.26 |
| Current liabilities total | 418.67 | 1 054.08 | 538.66 | 458.92 | 291.25 |
| Balance sheet total (liabilities) | 14 967.91 | 14 937.45 | 14 944.78 | 14 913.50 | 16 009.61 |
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