EJENDOMSSELSKABET AF 31.05.2012 II ApS — Credit Rating and Financial Key Figures
CVR number: 34472572
Ørnevej 10, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 137.51 | 2 157.57 | 2 103.19 | 2 150.65 | 2 050.71 |
| Other operating income | 6.42 | 2.50 | |||
| External services | -21.77 | -20.21 | -96.54 | -92.34 | - 189.66 |
| Rents | -1 018.22 | -1 265.76 | -1 537.67 | -1 076.88 | -1 082.16 |
| Gross profit | 2 115.74 | 871.59 | 468.98 | 987.85 | 781.40 |
| Reduction in value of non-current assets | - 509.00 | 853.00 | 595.00 | 228.00 | -27.00 |
| EBIT | 1 606.52 | 1 724.59 | 1 063.98 | 1 215.85 | 754.40 |
| Other financial income | 11.06 | 19.75 | 22.55 | ||
| Other financial expenses | - 445.34 | - 437.20 | - 426.75 | - 413.73 | - 426.65 |
| Pre-tax profit | 1 161.18 | 1 298.45 | 637.23 | 821.87 | 350.30 |
| Income taxes | - 256.08 | - 286.05 | - 140.62 | - 180.88 | -78.24 |
| Net earnings | 905.10 | 1 012.41 | 496.61 | 640.99 | 272.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 29 024.00 | 29 877.00 | 30 472.00 | 30 700.00 | 30 673.00 |
| Tangible assets total | 29 024.00 | 29 877.00 | 30 472.00 | 30 700.00 | 30 673.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20.88 | 19.16 | 16.64 | ||
| Current amounts owed by group member comp. | 190.00 | 586.60 | |||
| Current other receivables | 7.29 | 11.96 | 91.80 | 0.40 | 50.37 |
| Short term receivables total | 197.29 | 32.84 | 110.96 | 17.04 | 636.97 |
| Cash and bank deposits | 1 151.20 | 1 358.78 | 606.22 | 805.41 | 51.02 |
| Cash and cash equivalents | 1 151.20 | 1 358.78 | 606.22 | 805.41 | 51.02 |
| Balance sheet total (assets) | 30 372.49 | 31 268.61 | 31 189.18 | 31 522.45 | 31 360.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 460.18 | 4 365.28 | 5 377.69 | 5 874.30 | 6 515.28 |
| Profit of the financial year | 905.10 | 1 012.41 | 496.61 | 640.99 | 272.06 |
| Shareholders equity total | 4 445.28 | 5 457.69 | 5 954.30 | 6 595.28 | 6 867.35 |
| Provisions | 418.16 | 605.80 | 736.70 | 786.90 | 780.90 |
| Non-current loans from credit institutions | 24 010.98 | 23 620.29 | 23 225.76 | 22 827.35 | 22 425.02 |
| Non-current other liabilities | 667.62 | 673.16 | 674.68 | 688.91 | 737.35 |
| Non-current liabilities total | 24 678.60 | 24 293.45 | 23 900.45 | 23 516.26 | 23 162.38 |
| Current loans from credit institutions | 386.88 | 390.68 | 394.53 | 398.41 | 402.33 |
| Current trade creditors | 265.27 | 422.58 | 187.26 | 50.77 | 63.80 |
| Current owed to group member | 36.17 | ||||
| Short-term deferred tax liabilities | 144.10 | 98.41 | 9.72 | 130.68 | 84.24 |
| Other non-interest bearing current liabilities | 34.20 | 6.22 | 7.96 | ||
| Current liabilities total | 830.45 | 911.67 | 597.73 | 624.00 | 550.37 |
| Balance sheet total (liabilities) | 30 372.49 | 31 268.61 | 31 189.18 | 31 522.45 | 31 360.99 |
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