AD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32303226
Smedegade 38, 4200 Slagelse
tel: 58530630
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.00 | 260.00 | 289.00 | 310.00 | 291.94 |
| Total depreciation | -73.00 | -73.00 | -73.00 | -73.00 | -73.16 |
| EBIT | 188.00 | 187.00 | 216.00 | 237.00 | 218.78 |
| Other financial income | 2.00 | 1.03 | |||
| Other financial expenses | -78.00 | -43.00 | -45.00 | -55.00 | -57.21 |
| Pre-tax profit | 112.00 | 144.00 | 171.00 | 182.00 | 162.60 |
| Income taxes | -25.00 | -32.00 | -38.00 | -40.00 | -35.75 |
| Net earnings | 87.00 | 112.00 | 133.00 | 142.00 | 126.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 152.00 | 3 079.00 | 3 006.00 | 2 933.00 | 2 859.31 |
| Tangible assets total | 3 152.00 | 3 079.00 | 3 006.00 | 2 933.00 | 2 859.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Short term receivables total | 0.01 | ||||
| Cash and bank deposits | 101.00 | 111.00 | 204.00 | 363.00 | 463.02 |
| Cash and cash equivalents | 101.00 | 111.00 | 204.00 | 363.00 | 463.02 |
| Balance sheet total (assets) | 3 253.00 | 3 190.00 | 3 210.00 | 3 296.00 | 3 322.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 545.00 | 632.00 | 745.00 | 878.00 | 1 019.94 |
| Profit of the financial year | 87.00 | 112.00 | 133.00 | 142.00 | 126.85 |
| Shareholders equity total | 712.00 | 824.00 | 958.00 | 1 100.00 | 1 226.78 |
| Provisions | 26.00 | 21.00 | 17.00 | 13.00 | 8.74 |
| Non-current loans from credit institutions | 1 244.00 | 1 097.00 | 959.00 | 821.00 | 691.43 |
| Non-current deferred tax liabilities | 22.00 | 29.00 | 42.00 | 44.00 | 39.94 |
| Non-current liabilities total | 1 266.00 | 1 126.00 | 1 001.00 | 865.00 | 731.37 |
| Current loans from credit institutions | 130.00 | 138.00 | 138.00 | 138.00 | 129.50 |
| Advances received | 54.00 | 54.00 | 54.00 | 54.00 | |
| Current trade creditors | 5.00 | 0.30 | |||
| Current owed to participating | 931.00 | ||||
| Current owed to group member | 930.00 | 958.00 | 1 043.00 | 1 089.01 | |
| Short-term deferred tax liabilities | 22.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 161.00 | 82.00 | 84.00 | 83.00 | 82.64 |
| Current liabilities total | 1 249.00 | 1 219.00 | 1 234.00 | 1 318.00 | 1 355.44 |
| Balance sheet total (liabilities) | 3 253.00 | 3 190.00 | 3 210.00 | 3 296.00 | 3 322.34 |
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