EJENDOMSSELSKABET AF 20. DECEMBER 1965 ApS — Credit Rating and Financial Key Figures
CVR number: 23958112
Ny Mårumvej 222, 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.25 | 8.04 | 35.43 | 38.40 | 44.38 |
| Costs of management | -12.00 | -12.10 | -12.02 | -12.00 | -12.00 |
| EBIT | 43.25 | -4.07 | 23.41 | 26.40 | 32.38 |
| Other financial income | 265.00 | 235.00 | 205.00 | 175.00 | 148.55 |
| Other financial expenses | - 265.70 | - 222.93 | - 201.54 | - 169.74 | - 138.64 |
| Net income from associates (fin.) | -18.70 | -53.89 | -10.78 | -9.25 | 15.12 |
| Pre-tax profit | 23.85 | -45.89 | 16.09 | 22.41 | 57.41 |
| Income taxes | -9.35 | -1.74 | -5.90 | -6.95 | -13.74 |
| Net earnings | 14.50 | -47.63 | 10.19 | 15.46 | 43.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.04 | 2.98 | |||
| Tangible assets total | 97.04 | 2.98 | |||
| Holdings in group member companies | 178.80 | 124.91 | 114.13 | 104.88 | |
| Investments total | 178.80 | 124.91 | 114.13 | 104.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 820.78 | 10 235.41 | 8 754.00 | 7 250.00 | 5 750.00 |
| Current other receivables | 89.55 | ||||
| Current deferred tax assets | 17.56 | 20.92 | 16.18 | 12.13 | 2.31 |
| Short term receivables total | 11 838.34 | 10 256.33 | 8 770.18 | 7 262.13 | 5 841.86 |
| Balance sheet total (assets) | 12 114.18 | 10 384.21 | 8 884.31 | 7 367.01 | 5 841.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 48.80 | ||||
| Retained earnings | 135.65 | 198.95 | 151.31 | 161.50 | 176.96 |
| Profit of the financial year | 14.50 | -47.63 | 10.19 | 15.46 | 43.66 |
| Shareholders equity total | 398.95 | 351.31 | 361.50 | 376.96 | 420.62 |
| Non-current liabilities total | |||||
| Current owed to group member | 11 666.67 | 10 008.01 | 8 501.84 | 6 970.35 | 5 402.32 |
| Short-term deferred tax liabilities | 14.59 | 5.10 | 1.17 | 2.90 | 3.92 |
| Other non-interest bearing current liabilities | 33.98 | 19.78 | 19.80 | 16.80 | 15.00 |
| Current liabilities total | 11 715.23 | 10 032.90 | 8 522.81 | 6 990.06 | 5 421.24 |
| Balance sheet total (liabilities) | 12 114.18 | 10 384.21 | 8 884.31 | 7 367.01 | 5 841.86 |
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