EJENDOMSSELSKABET AF 13.2.1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19117790
Høveltevej 78, 3460 Birkerød
carsten.baagoe@bsaccounting.dk
tel: 21734866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 544.25 | 983.39 | 6.94 | - 420.96 | 1 375.33 |
| EBIT | 1 544.25 | 983.39 | 6.94 | - 420.96 | 1 375.33 |
| Other financial income | 16.84 | ||||
| Other financial expenses | -92.94 | -73.11 | -27.98 | -25.03 | -19.05 |
| Exchange rate differences | - 600.00 | 800.00 | |||
| Pre-tax profit | 851.31 | 910.28 | -21.04 | 354.01 | 1 373.11 |
| Income taxes | - 187.00 | - 200.00 | 4.00 | -78.00 | - 302.00 |
| Net earnings | 664.31 | 710.28 | -17.04 | 276.01 | 1 071.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 000.00 | 27 000.00 | 27 000.00 | 27 800.00 | 28 600.00 |
| Tangible assets total | 27 000.00 | 27 000.00 | 27 000.00 | 27 800.00 | 28 600.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.72 | 85.94 | 42.84 | 50.00 | |
| Short term receivables total | 34.72 | 85.94 | 42.84 | 50.00 | |
| Cash and bank deposits | 457.64 | 713.59 | |||
| Cash and cash equivalents | 457.64 | 713.59 | |||
| Balance sheet total (assets) | 27 457.64 | 27 748.31 | 27 085.94 | 27 842.84 | 28 650.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 11 023.48 | 11 687.80 | 12 398.09 | 12 381.04 | 12 357.06 |
| Profit of the financial year | 664.31 | 710.28 | -17.04 | 276.01 | 1 071.11 |
| Shareholders equity total | 15 887.80 | 16 598.08 | 16 581.04 | 16 857.06 | 17 928.17 |
| Provisions | 4 777.00 | 4 977.00 | 4 973.00 | 5 051.00 | 5 353.00 |
| Non-current loans from credit institutions | 4 810.13 | 4 311.90 | 3 816.64 | 3 321.26 | 2 826.74 |
| Non-current advances received | 893.00 | 909.42 | |||
| Non-current other liabilities | 592.57 | 272.69 | 279.77 | ||
| Non-current liabilities total | 5 402.70 | 4 584.59 | 4 096.41 | 4 214.26 | 3 736.16 |
| Current loans from credit institutions | 476.63 | 498.13 | 684.05 | 530.44 | 510.23 |
| Current trade creditors | 0.12 | 11.34 | 6.25 | 17.25 | 11.93 |
| Other non-interest bearing current liabilities | 913.40 | 1 079.17 | 745.18 | 1 172.82 | 1 110.51 |
| Current liabilities total | 1 390.14 | 1 588.63 | 1 435.48 | 1 720.52 | 1 632.67 |
| Balance sheet total (liabilities) | 27 457.64 | 27 748.31 | 27 085.94 | 27 842.84 | 28 650.00 |
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