EJENDOMSSELSKABET AF 1. SEPTEMBER 2001 A/S — Credit Rating and Financial Key Figures
CVR number: 12218281
Syrenvej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 191.71 | 925.82 | 499.05 | 645.16 | 892.58 |
| Employee benefit expenses | -91.55 | - 276.25 | - 289.38 | - 519.27 | - 556.03 |
| Reduction in value of non-current assets | -2 100.00 | 1 000.00 | 800.00 | ||
| EBIT | 1 100.16 | -1 450.43 | 1 209.68 | 925.90 | 336.55 |
| Other financial income | 13.27 | 16.90 | 14.46 | 36.24 | 86.40 |
| Other financial expenses | - 143.17 | - 135.45 | - 266.55 | - 123.75 | - 408.91 |
| Pre-tax profit | 970.25 | -1 568.98 | 957.59 | 838.39 | 14.05 |
| Income taxes | - 213.46 | 353.18 | - 218.42 | - 184.44 | -3.09 |
| Net earnings | 756.79 | -1 215.81 | 739.16 | 653.94 | 10.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 000.00 | ||||
| Buildings | 18 900.00 | 19 900.00 | 21 000.00 | 21 000.00 | |
| Tangible assets total | 21 000.00 | 18 900.00 | 19 900.00 | 21 000.00 | 21 000.00 |
| Investments total | |||||
| Non-current other receivables | 5.99 | ||||
| Long term receivables total | 5.99 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.06 | 267.88 | 321.47 | 938.46 | 1 187.72 |
| Prepayments and accrued income | 9.69 | 12.50 | 30.71 | 12.68 | 12.08 |
| Short term receivables total | 305.75 | 280.38 | 352.18 | 951.14 | 1 199.81 |
| Cash and bank deposits | 1 018.69 | 984.14 | 2 704.90 | 1 451.67 | 858.73 |
| Cash and cash equivalents | 1 018.69 | 984.14 | 2 704.90 | 1 451.67 | 858.73 |
| Balance sheet total (assets) | 22 324.44 | 20 164.52 | 22 963.07 | 23 402.81 | 23 058.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 9 211.03 | 9 967.83 | 8 752.02 | 9 491.19 | 10 145.13 |
| Profit of the financial year | 756.79 | -1 215.81 | 739.16 | 653.94 | 10.96 |
| Shareholders equity total | 10 467.83 | 9 252.02 | 9 991.19 | 10 645.13 | 10 656.09 |
| Provisions | 3 765.91 | 3 384.87 | 3 603.29 | 3 787.74 | 3 790.82 |
| Non-current loans from credit institutions | 7 107.23 | 6 510.39 | 8 711.93 | 8 369.94 | 8 061.64 |
| Non-current liabilities total | 7 107.23 | 6 510.39 | 8 711.93 | 8 369.94 | 8 061.64 |
| Current loans from credit institutions | 582.53 | 591.01 | 495.53 | 367.26 | 335.59 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 34.18 | 24.17 | |||
| Short-term deferred tax liabilities | 111.76 | 27.87 | |||
| Other non-interest bearing current liabilities | 269.18 | 378.36 | 141.14 | 178.56 | 170.22 |
| Current liabilities total | 983.48 | 1 017.23 | 656.66 | 600.01 | 549.98 |
| Balance sheet total (liabilities) | 22 324.44 | 20 164.52 | 22 963.07 | 23 402.81 | 23 058.54 |
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