EA-NB EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 27305806
Munkehatten 19, 5220 Odense SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.75 | 75.35 | 74.86 | 74.17 | 72.82 |
| Total depreciation | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| EBIT | 67.88 | 68.47 | 67.98 | 67.29 | 65.95 |
| Other financial expenses | -32.60 | -20.33 | -20.82 | -23.32 | -18.94 |
| Pre-tax profit | 35.28 | 48.13 | 47.16 | 43.97 | 47.01 |
| Income taxes | -9.13 | -11.92 | -11.68 | -10.93 | -11.75 |
| Net earnings | 26.15 | 36.21 | 35.48 | 33.04 | 35.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 237.14 | 1 230.26 | 1 223.39 | 1 216.51 | 1 209.64 |
| Tangible assets total | 1 237.14 | 1 230.26 | 1 223.39 | 1 216.51 | 1 209.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.33 | 5.55 | 6.01 | 6.67 | 6.88 |
| Current other receivables | 0.04 | 200.00 | 50.00 | ||
| Short term receivables total | 5.37 | 5.55 | 206.01 | 56.66 | 6.88 |
| Cash and bank deposits | 21.88 | 52.20 | 36.82 | 21.08 | 49.15 |
| Cash and cash equivalents | 21.88 | 52.20 | 36.82 | 21.08 | 49.15 |
| Balance sheet total (assets) | 1 264.39 | 1 288.01 | 1 466.22 | 1 294.26 | 1 265.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 24.31 | 50.46 | 86.67 | 122.15 | 155.19 |
| Profit of the financial year | 26.15 | 36.21 | 35.48 | 33.04 | 35.26 |
| Shareholders equity total | 175.46 | 211.67 | 247.15 | 280.19 | 315.45 |
| Non-current loans from credit institutions | 95.90 | 57.46 | 19.14 | ||
| Non-current liabilities total | 95.90 | 57.46 | 19.14 | ||
| Current loans from credit institutions | 38.20 | 38.30 | 38.30 | 19.32 | |
| Current owed to group member | 903.50 | 926.25 | 1 107.55 | 941.02 | 895.47 |
| Short-term deferred tax liabilities | 9.13 | 11.92 | 11.68 | 10.93 | 11.75 |
| Other non-interest bearing current liabilities | 42.20 | 42.40 | 42.40 | 42.80 | 43.00 |
| Current liabilities total | 993.03 | 1 018.88 | 1 199.93 | 1 014.07 | 950.22 |
| Balance sheet total (liabilities) | 1 264.39 | 1 288.01 | 1 466.22 | 1 294.26 | 1 265.67 |
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