EJENDOMSSELSKABET 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 12105916
Qaqqaralak 1, 3912 Maniitsoq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 310.58 | 181.72 | 350.21 | 141.39 | 895.50 |
| Total depreciation | -74.74 | -80.23 | -80.23 | -70.44 | -38.61 |
| EBIT | 235.84 | 101.49 | 269.98 | 70.95 | 856.89 |
| Other financial income | 0.08 | 7.28 | 14.01 | ||
| Other financial expenses | -2.73 | -2.98 | -2.48 | ||
| Pre-tax profit | 233.11 | 98.51 | 267.59 | 78.23 | 870.90 |
| Income taxes | -74.11 | -9.46 | -70.93 | -20.73 | - 230.79 |
| Net earnings | 159.00 | 89.05 | 196.66 | 57.50 | 640.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.47 | 483.25 | 403.02 | 332.58 | 293.97 |
| Tangible assets total | 563.47 | 483.25 | 403.02 | 332.58 | 293.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Current other receivables | 37.57 | 41.22 | 44.84 | 46.66 | 34.81 |
| Short term receivables total | 37.57 | 49.22 | 44.84 | 46.66 | 34.81 |
| Cash and bank deposits | 670.46 | 554.94 | 691.07 | 520.88 | 1 314.31 |
| Cash and cash equivalents | 670.46 | 554.94 | 691.07 | 520.88 | 1 314.31 |
| Balance sheet total (assets) | 1 271.50 | 1 087.41 | 1 138.93 | 900.12 | 1 643.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 162.00 |
| Shares repurchased | 294.00 | 210.00 | 329.70 | 130.50 | 693.70 |
| Retained earnings | 523.22 | 527.88 | 374.61 | 475.35 | 20.98 |
| Profit of the financial year | 159.00 | 89.05 | 196.66 | 57.50 | 640.12 |
| Shareholders equity total | 1 136.23 | 986.94 | 1 060.97 | 823.35 | 1 516.80 |
| Provisions | 99.58 | 53.29 | 36.84 | 23.00 | 69.95 |
| Non-current liabilities total | |||||
| Advances received | 4.50 | 12.00 | 19.50 | 24.00 | |
| Current trade creditors | 35.50 | 42.56 | 24.62 | 29.77 | 27.85 |
| Short-term deferred tax liabilities | 0.19 | 0.13 | |||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 | ||
| Current liabilities total | 35.69 | 47.19 | 41.12 | 53.78 | 56.34 |
| Balance sheet total (liabilities) | 1 271.50 | 1 087.41 | 1 138.93 | 900.12 | 1 643.10 |
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