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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 983.39 | 6.94 | - 420.96 | 1 375.00 | 937.34 |
| Reduction in value of non-current assets | 700.00 | ||||
| EBIT | 983.39 | 6.94 | - 420.96 | 1 375.00 | 1 637.34 |
| Other financial income | 17.00 | 5.75 | |||
| Other financial expenses | -73.11 | -27.98 | -25.03 | -19.00 | -18.71 |
| Exchange rate differences | 800.00 | ||||
| Pre-tax profit | 910.28 | -21.04 | 354.01 | 1 373.00 | 1 624.38 |
| Income taxes | - 200.00 | 4.00 | -78.00 | - 302.00 | - 357.05 |
| Net earnings | 710.28 | -17.04 | 276.01 | 1 071.00 | 1 267.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 000.00 | 27 000.00 | 27 800.00 | ||
| Buildings | 28 600.00 | 29 300.00 | |||
| Tangible assets total | 27 000.00 | 27 000.00 | 27 800.00 | 28 600.00 | 29 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.44 | ||||
| Current other receivables | 34.72 | 85.94 | 42.84 | 50.00 | |
| Short term receivables total | 34.72 | 85.94 | 42.84 | 50.00 | 151.44 |
| Cash and bank deposits | 713.59 | ||||
| Cash and cash equivalents | 713.59 | ||||
| Balance sheet total (assets) | 27 748.31 | 27 085.94 | 27 842.84 | 28 650.00 | 29 451.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 | 4 200.00 |
| Shares repurchased | 300.00 | 500.00 | |||
| Other reserves | - 300.00 | - 500.00 | |||
| Other restricted equity | 300.00 | 500.00 | |||
| Retained earnings | 11 687.80 | 12 398.09 | 12 381.04 | 12 357.00 | 12 928.17 |
| Profit of the financial year | 710.28 | -17.04 | 276.01 | 1 071.00 | 1 267.33 |
| Shareholders equity total | 16 598.08 | 16 581.04 | 16 857.06 | 17 928.00 | 18 895.50 |
| Provisions | 4 977.00 | 4 973.00 | 5 051.00 | 5 353.00 | 5 673.00 |
| Non-current loans from credit institutions | 4 311.90 | 3 816.64 | 3 321.26 | 2 827.00 | 2 306.54 |
| Non-current advances received | 893.00 | ||||
| Non-current other liabilities | 272.69 | 279.77 | 909.00 | 1 078.55 | |
| Non-current liabilities total | 4 584.59 | 4 096.41 | 4 214.26 | 3 736.00 | 3 385.09 |
| Current loans from credit institutions | 498.13 | 684.05 | 530.44 | 510.00 | 625.11 |
| Current trade creditors | 11.34 | 6.25 | 17.25 | 12.00 | 190.17 |
| Short-term deferred tax liabilities | 37.05 | ||||
| Other non-interest bearing current liabilities | 1 079.17 | 745.18 | 1 172.82 | 1 111.00 | 645.51 |
| Current liabilities total | 1 588.63 | 1 435.48 | 1 720.52 | 1 633.00 | 1 497.84 |
| Balance sheet total (liabilities) | 27 748.31 | 27 085.94 | 27 842.84 | 28 650.00 | 29 451.44 |
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