EJENDOMSSELSKABET AHLGADE 46 ApS — Credit Rating and Financial Key Figures
CVR number: 32270387
P. Vejsgaardsvænget 46, 8550 Ryomgård
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.19 | 312.91 | 227.15 | 219.67 | 1 326.06 |
| Total depreciation | -73.63 | -73.63 | -73.63 | -73.63 | |
| EBIT | 242.56 | 239.28 | 153.52 | 146.04 | 1 326.06 |
| Other financial income | 6.12 | ||||
| Other financial expenses | - 134.35 | - 122.13 | -65.45 | -41.88 | -91.99 |
| Net income from associates (fin.) | - 134.93 | - 125.00 | 120.89 | - 190.10 | - 500.68 |
| Pre-tax profit | -26.72 | -7.86 | 208.96 | -85.94 | 739.51 |
| Income taxes | -21.61 | -23.59 | -17.17 | -20.71 | - 277.90 |
| Net earnings | -48.33 | -31.45 | 191.78 | - 106.65 | 461.61 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 919.01 | 6 845.38 | 6 771.75 | 6 698.11 | |
| Tangible assets total | 6 919.01 | 6 845.38 | 6 771.75 | 6 698.11 | |
| Holdings in group member companies | 1 189.60 | 1 064.60 | 1 185.49 | 995.39 | 494.71 |
| Investments total | 1 189.60 | 1 064.60 | 1 185.49 | 995.39 | 494.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 237.93 | ||||
| Current other receivables | 45.79 | ||||
| Current deferred tax assets | 37.38 | 37.38 | |||
| Short term receivables total | 37.38 | 37.38 | 283.71 | ||
| Cash and bank deposits | 66.12 | 102.70 | 70.78 | 8 036.26 | 2 754.74 |
| Cash and cash equivalents | 66.12 | 102.70 | 70.78 | 8 036.26 | 2 754.74 |
| Balance sheet total (assets) | 8 174.73 | 8 012.67 | 8 065.39 | 15 767.14 | 3 533.16 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.50 | 125.50 | 125.50 | 125.50 | 125.50 |
| Shares repurchased | 113.20 | 114.40 | |||
| Retained earnings | 3 273.13 | 3 224.80 | 3 080.16 | 3 157.54 | 1 050.88 |
| Profit of the financial year | -48.33 | -31.45 | 191.78 | - 106.65 | 461.61 |
| Shareholders equity total | 3 350.30 | 3 318.86 | 3 510.64 | 3 290.78 | 1 637.99 |
| Provisions | 930.62 | 912.32 | 924.11 | 935.24 | |
| Non-current loans from credit institutions | 3 251.22 | 3 049.16 | 2 969.18 | ||
| Non-current deferred tax liabilities | 42.76 | 9.59 | |||
| Non-current liabilities total | 3 251.22 | 3 049.16 | 3 011.94 | 9.59 | |
| Current loans from credit institutions | 171.22 | 180.19 | 153.49 | 2 955.09 | |
| Advances received | 7 975.00 | ||||
| Current trade creditors | 106.38 | 124.00 | 124.00 | 124.00 | 15.00 |
| Current owed to participating | 69.08 | 70.11 | 72.01 | 129.07 | |
| Current owed to group member | 185.35 | 228.78 | 176.47 | 326.96 | |
| Short-term deferred tax liabilities | 74.50 | 81.81 | 41.88 | 42.76 | 1 211.11 |
| Other non-interest bearing current liabilities | 105.15 | 48.48 | 52.75 | 35.71 | 540.00 |
| Current liabilities total | 642.60 | 732.34 | 618.70 | 11 531.53 | 1 895.17 |
| Balance sheet total (liabilities) | 8 174.73 | 8 012.67 | 8 065.39 | 15 767.14 | 3 533.16 |
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