EJENDOMSSELSKABET AF 11.01.2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29246173
Dirch Passers Allé 76, 2000 Frederiksberg
tel: 70230078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 230.61 | 373.69 | 320.93 | 303.94 | 306.83 |
| Wages and salaries | -8.00 | -7.24 | -6.76 | -5.35 | -5.51 |
| Social security expenses | -8.00 | -7.24 | -6.76 | -5.35 | -5.51 |
| Reduction in value of non-current assets | 110.00 | 40.00 | -15.00 | ||
| EBIT | 214.62 | 373.69 | 430.93 | 343.94 | 291.83 |
| Other financial income | 3.56 | ||||
| Other financial expenses | -45.32 | -48.54 | -43.26 | -41.69 | -35.08 |
| Pre-tax profit | 185.29 | 325.15 | 387.67 | 302.25 | 260.31 |
| Income taxes | -41.00 | -72.85 | -85.29 | -66.50 | -57.51 |
| Net earnings | 144.29 | 252.30 | 302.38 | 235.76 | 202.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 650.00 | 2 650.00 | 2 760.00 | 2 800.00 | 2 785.00 |
| Tangible assets total | 2 650.00 | 2 650.00 | 2 760.00 | 2 800.00 | 2 785.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.87 | 37.17 | 40.31 | 0.32 | |
| Current other receivables | 44.49 | 51.11 | 41.87 | 328.22 | 669.06 |
| Short term receivables total | 50.35 | 88.28 | 82.18 | 328.54 | 669.06 |
| Cash and bank deposits | 936.88 | 1 110.33 | 1 195.90 | 1 169.06 | 1 112.86 |
| Cash and cash equivalents | 936.88 | 1 110.33 | 1 195.90 | 1 169.06 | 1 112.86 |
| Balance sheet total (assets) | 3 637.23 | 3 848.62 | 4 038.08 | 4 297.60 | 4 566.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 346.39 | 1 490.68 | 1 641.17 | 1 943.56 | 2 179.31 |
| Profit of the financial year | 144.29 | 252.30 | 302.38 | 235.76 | 202.80 |
| Shareholders equity total | 1 615.68 | 1 867.98 | 2 068.56 | 2 304.31 | 2 507.11 |
| Provisions | 259.45 | 283.06 | 330.88 | 363.30 | 383.62 |
| Non-current loans from credit institutions | 1 148.10 | 1 028.32 | 906.94 | 783.36 | 657.78 |
| Non-current trade creditors | 138.19 | 38.63 | 140.49 | 140.55 | 148.53 |
| Non-current liabilities total | 1 286.29 | 1 066.95 | 1 047.43 | 923.90 | 806.31 |
| Current loans from credit institutions | 119.00 | 121.00 | 122.70 | 124.67 | 126.67 |
| Current trade creditors | 15.91 | 46.62 | 46.02 | 82.98 | 56.12 |
| Current owed to group member | 241.41 | 263.68 | 318.35 | 462.69 | 509.52 |
| Short-term deferred tax liabilities | 17.39 | 49.23 | 37.47 | 34.08 | 37.19 |
| Other non-interest bearing current liabilities | 82.11 | 150.10 | 66.67 | 1.67 | 140.39 |
| Current liabilities total | 475.82 | 630.63 | 591.22 | 706.09 | 869.88 |
| Balance sheet total (liabilities) | 3 637.23 | 3 848.62 | 4 038.08 | 4 297.60 | 4 566.92 |
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