EJENDOMSSELSKABET AF 1/1 2012 A/S — Credit Rating and Financial Key Figures
CVR number: 17233637
Spurvevej 20, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.48 | 99.09 | 102.30 | 111.23 | 114.26 |
| Total depreciation | -26.05 | -26.05 | -26.05 | -26.05 | -26.05 |
| EBIT | 74.43 | 73.04 | 76.25 | 85.18 | 88.21 |
| Other financial expenses | -43.59 | -40.27 | -32.29 | -41.15 | -65.58 |
| Income from other inv. held as non-curr. assets | 2 013.39 | 2 278.01 | -1 214.29 | 2 157.10 | 825.00 |
| Pre-tax profit | 2 044.22 | 2 310.77 | -1 170.33 | 2 201.13 | 847.63 |
| Income taxes | - 220.22 | - 317.49 | - 361.21 | -10.71 | - 234.84 |
| Net earnings | 1 824.00 | 1 993.28 | -1 531.54 | 2 190.41 | 612.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 660.41 | 1 634.36 | 1 608.31 | 1 582.25 | 1 556.20 |
| Tangible assets total | 1 660.41 | 1 634.36 | 1 608.31 | 1 582.25 | 1 556.20 |
| Investments total | |||||
| Non-current loans receivable | 5 124.59 | 5 391.11 | 1 899.82 | 4 056.92 | 3 396.91 |
| Long term receivables total | 5 124.59 | 5 391.11 | 1 899.82 | 4 056.92 | 3 396.91 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.97 | 26.82 | |||
| Cash and cash equivalents | 14.97 | 26.82 | |||
| Balance sheet total (assets) | 6 785.00 | 7 025.46 | 3 523.09 | 5 639.17 | 4 979.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 815.00 | 815.00 | 815.00 | 815.00 | 815.00 |
| Asset revaluation reserve | 644.64 | 644.64 | 644.64 | 644.64 | 644.64 |
| Shares repurchased | 1 550.00 | 901.09 | 680.00 | 845.00 | |
| Retained earnings | -1 216.33 | - 293.42 | 1 699.86 | - 511.68 | 833.73 |
| Profit of the financial year | 1 824.00 | 1 993.28 | -1 531.54 | 2 190.41 | 612.79 |
| Shareholders equity total | 3 617.31 | 4 060.59 | 1 627.96 | 3 818.37 | 3 751.16 |
| Provisions | 328.55 | 322.82 | 317.08 | 311.35 | 305.62 |
| Non-current loans from credit institutions | 1 406.31 | 1 207.24 | 1 011.40 | 827.05 | 628.36 |
| Non-current liabilities total | 1 406.31 | 1 207.24 | 1 011.40 | 827.05 | 628.36 |
| Current loans from credit institutions | 218.49 | 225.22 | 195.82 | 304.05 | 198.69 |
| Current owed to participating | 1 115.86 | 1 127.02 | 284.04 | 289.72 | 10.58 |
| Short-term deferred tax liabilities | 10.01 | 13.01 | 15.40 | 15.40 | 10.69 |
| Other non-interest bearing current liabilities | 88.47 | 69.56 | 71.39 | 73.24 | 74.83 |
| Current liabilities total | 1 432.83 | 1 434.81 | 566.65 | 682.40 | 294.79 |
| Balance sheet total (liabilities) | 6 785.00 | 7 025.46 | 3 523.09 | 5 639.17 | 4 979.93 |
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