Ejendomsselskabet af 22.06.2022 A/S — Credit Rating and Financial Key Figures
CVR number: 17992015
Østre Havnegade 55, 9000 Aalborg
jorgenpeterchristiansen@gmail.com
tel: 30543225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 024.07 | 3 924.57 | 4 151.07 | 4 713.30 | 3 801.62 |
| Employee benefit expenses | - 189.80 | - 200.09 | - 310.47 | - 210.57 | - 337.32 |
| Reduction in value of non-current assets | 1 079.83 | - 212.69 | 289.79 | -1 086.81 | 8.05 |
| EBIT | 2 754.44 | 3 511.78 | 4 130.39 | 3 415.92 | 3 472.35 |
| Other financial income | 0.15 | 1.02 | 0.27 | 7.64 | |
| Other financial expenses | - 419.70 | - 393.45 | - 365.50 | - 351.06 | - 309.32 |
| Pre-tax profit | 2 334.89 | 3 118.32 | 3 765.91 | 3 065.13 | 3 170.67 |
| Income taxes | - 514.27 | - 687.55 | - 829.44 | - 674.61 | - 697.90 |
| Net earnings | 1 820.62 | 2 430.78 | 2 936.46 | 2 390.52 | 2 472.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 61 476.69 | 61 264.00 | 61 553.78 | 60 512.95 | 60 521.00 |
| Tangible assets total | 61 476.69 | 61 264.00 | 61 553.78 | 60 512.95 | 60 521.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.45 | 30.19 | 62.80 | ||
| Current deferred tax assets | 12.63 | 31.65 | 21.08 | 20.23 | |
| Short term receivables total | 129.08 | 31.65 | 51.26 | 83.03 | |
| Cash and bank deposits | 342.32 | ||||
| Cash and cash equivalents | 342.32 | ||||
| Balance sheet total (assets) | 61 476.69 | 61 393.08 | 61 585.44 | 60 564.21 | 60 946.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 700.00 | 700.00 | 1 400.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 22 977.15 | 24 097.77 | 25 128.54 | 27 065.01 | 28 455.52 |
| Profit of the financial year | 1 820.62 | 2 430.78 | 2 936.46 | 2 390.52 | 2 472.77 |
| Shareholders equity total | 29 497.77 | 31 228.54 | 33 465.01 | 34 455.52 | 35 928.29 |
| Provisions | 5 239.40 | 5 228.58 | 5 328.30 | 5 125.18 | 5 150.60 |
| Non-current loans from credit institutions | 19 900.15 | 18 848.79 | 17 789.30 | 16 721.60 | 15 645.50 |
| Non-current other liabilities | 1 089.16 | 1 099.83 | 1 128.16 | 1 247.61 | 1 266.66 |
| Non-current liabilities total | 20 989.31 | 19 948.62 | 18 917.45 | 17 969.21 | 16 912.16 |
| Current loans from credit institutions | 4 485.08 | 4 166.10 | 2 429.89 | 1 838.86 | 1 095.39 |
| Current trade creditors | 30.00 | 30.00 | 30.00 | 59.47 | 94.53 |
| Short-term deferred tax liabilities | 30.86 | ||||
| Other non-interest bearing current liabilities | 832.59 | 419.55 | 1 043.10 | 825.40 | 490.25 |
| Accruals and deferred income | 371.69 | 371.69 | 371.69 | 290.56 | 1 275.13 |
| Current liabilities total | 5 750.22 | 4 987.34 | 3 874.68 | 3 014.30 | 2 955.30 |
| Balance sheet total (liabilities) | 61 476.69 | 61 393.08 | 61 585.44 | 60 564.21 | 60 946.35 |
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