Ejendomsselskabet af 1. april 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 72829514

Tømrervej 9, 6800 Varde

tel: 75210410

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	11 772.38	13 682.72	16 053.57	4 106.04	11 633.40
Employee benefit expenses	-12 422.97	-11 947.82	-13 682.65	-3 177.56	-13 125.52
Total depreciation	-1 195.46	-1 022.46	-1 147.90	- 358.08	-2 934.45
EBIT	-1 846.04	712.44	1 223.02	570.40	-4 426.58
Other financial income	22.52	15.00	23.95	1.18	-17.19
Other financial expenses	- 531.86	- 602.43	- 658.45	- 345.86	-1 442.99
Net income from associates (fin.)	- 191.18
Pre-tax profit	-2 546.56	125.01	588.52	225.72	-5 886.75
Income taxes	513.03	-34.48	- 130.65	-53.22	1 288.11
Net earnings	-2 033.53	90.53	457.87	172.50	-4 598.64

	2020	2021	2022	2023	2024
Development expenditure	17.17	112.50	72.96	73.83	72.28
Intangible assets total	17.17	112.50	72.96	73.83	72.28
Land and waters	19 647.82	19 467.82	25 642.22	25 228.82	24 828.30
Buildings	12 804.62	14 539.69	7 908.13	8 065.94	5 294.86
Machinery and equipment	237.92	227.06	257.05	319.30	210.64
Tangible assets total	32 690.36	34 234.57	33 807.41	33 614.05	30 333.80
Holdings in group member companies		72.54
Participating interests	80.74
Investments total	80.74	72.54
Long term receivables total
Raw materials and consumables	2 015.46	3 388.14	6 568.22	5 301.79	2 250.15
Inventories total	2 015.46	3 388.14	6 568.22	5 301.79	2 250.15
Current trade debtors	3 329.73	4 834.32	6 394.73	2 926.66	2 454.41
Current amounts owed by group member comp.	89.95	249.00	402.90	622.85	821.24
Prepayments and accrued income	291.43	283.06	478.43	419.35	152.17
Current other receivables	1 616.68	1 615.44	1 630.51	1 839.66	799.50
Current deferred tax assets					638.91
Short term receivables total	5 327.80	6 981.82	8 906.58	5 808.52	4 866.23
Other current investments	0.50	0.50	0.50	0.50	0.50
Cash and bank deposits	981.25	1 001.09	3.54	6.44	5.36
Cash and cash equivalents	981.75	1 001.59	4.04	6.94	5.86
Balance sheet total (assets)	41 113.28	45 791.17	49 359.21	44 805.13	37 528.33

	2020	2021	2022	2023	2024
Share capital	1 062.50	1 062.50	1 062.50	1 062.50	1 062.50
Asset revaluation reserve		7 185.83	7 169.86	7 067.31	6 963.49
Other reserves	7 336.10	112.50	56.91	57.59	56.38
Retained earnings	8 988.45	6 992.69	7 154.78	5 110.69	5 388.21
Profit of the financial year	-2 033.53	90.53	457.87	172.50	-4 598.64
Shareholders equity total	15 353.52	15 444.05	15 901.92	13 470.59	8 871.95
Provisions	1 157.15	1 191.63	1 322.28	649.20
Non-current loans from credit institutions	14 737.66	16 166.83	16 879.14	17 397.87	16 228.72
Non-current other liabilities	1 181.68	224.91
Non-current deferred tax liabilities			2 947.89	1 347.43	390.91
Non-current liabilities total	15 919.34	16 391.73	19 827.03	18 745.30	16 619.63
Current loans from credit institutions	1 499.97	1 947.99	3 904.34	3 644.61	4 300.48
Current trade creditors	2 450.74	2 750.54	3 615.77	3 842.55	3 827.12
Current owed to participating	33.01
Other non-interest bearing current liabilities	4 403.75	7 739.47	4 532.18	4 143.25	3 569.43
Accruals and deferred income	295.80	325.76	255.69	309.64	339.72
Current liabilities total	8 683.27	12 763.76	12 307.98	11 940.05	12 036.75
Balance sheet total (liabilities)	41 113.28	45 791.17	49 359.21	44 805.13	37 528.33

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