EJENDOMSSELSKABET K.H. ApS — Credit Rating and Financial Key Figures
CVR number: 28509863
Erantisvænget 9, 5856 Ryslinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.51 | 429.45 | -19.72 | 450.41 | 444.91 |
| Other operating expenses | -17.78 | ||||
| Total depreciation | - 211.71 | - 218.41 | - 213.77 | - 220.51 | - 227.19 |
| EBIT | 1.80 | 211.04 | - 251.28 | 229.90 | 217.72 |
| Other financial expenses | -0.12 | -0.23 | -1.00 | -0.03 | |
| Pre-tax profit | 1.80 | 210.92 | - 251.50 | 228.90 | 217.69 |
| Income taxes | -0.53 | -46.92 | 55.12 | -51.02 | -47.89 |
| Net earnings | 1.27 | 164.01 | - 196.38 | 177.89 | 169.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 702.47 | 1 488.70 | 1 274.93 | 1 456.92 | 1 229.73 |
| Machinery and equipment | 22.42 | 17.78 | |||
| Tangible assets total | 1 724.89 | 1 506.48 | 1 274.93 | 1 456.92 | 1 229.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.92 | 3.09 | 3.40 | 3.67 | 3.75 |
| Current other receivables | 21.39 | 20.84 | 32.53 | 52.94 | 34.27 |
| Current deferred tax assets | 25.07 | ||||
| Short term receivables total | 24.30 | 23.93 | 61.00 | 56.61 | 38.02 |
| Cash and bank deposits | 53.05 | 534.64 | 624.94 | 619.81 | 585.04 |
| Cash and cash equivalents | 53.05 | 534.64 | 624.94 | 619.81 | 585.04 |
| Balance sheet total (assets) | 1 802.25 | 2 065.06 | 1 960.87 | 2 133.34 | 1 852.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 364.72 | 1 365.99 | 1 530.00 | 833.62 | 1 011.50 |
| Profit of the financial year | 1.27 | 164.01 | - 196.38 | 177.89 | 169.80 |
| Shareholders equity total | 1 490.99 | 1 655.00 | 1 458.62 | 1 636.50 | 1 306.30 |
| Provisions | 130.43 | 110.01 | 79.96 | 95.97 | 49.35 |
| Non-current other liabilities | 105.00 | 106.86 | 291.76 | 294.56 | 327.87 |
| Non-current liabilities total | 105.00 | 106.86 | 291.76 | 294.56 | 327.87 |
| Current trade creditors | 6.72 | 3.63 | 8.72 | 41.00 | 10.16 |
| Current owed to group member | 71.00 | ||||
| Short-term deferred tax liabilities | 16.42 | 67.34 | 35.01 | 94.51 | |
| Other non-interest bearing current liabilities | 52.69 | 122.22 | 50.80 | 30.29 | 64.60 |
| Current liabilities total | 75.82 | 193.19 | 130.53 | 106.31 | 169.27 |
| Balance sheet total (liabilities) | 1 802.25 | 2 065.06 | 1 960.87 | 2 133.34 | 1 852.79 |
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