EJENDOMSSELSKABET ÅMARKSVEJ 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31429986
Åmarksvej 1, 8250 Egå

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit745.00785.00816.00821.00818.05
Total depreciation- 141.00- 141.00- 141.00- 141.00- 165.39
EBIT604.00644.00675.00680.00652.65
Other financial income1.0014.13
Other financial expenses-61.00- 108.00-37.00-33.00-31.95
Pre-tax profit543.00536.00638.00648.00634.83
Income taxes- 120.00- 118.00- 140.00- 143.00- 139.55
Net earnings423.00418.00498.00505.00495.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters6 778.006 637.006 496.006 354.006 306.40
Tangible assets total6 778.006 637.006 496.006 354.006 306.40
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.00
Short term receivables total2.00
Cash and bank deposits422.0098.00333.00684.001 310.73
Cash and cash equivalents422.0098.00333.00684.001 310.73
Balance sheet total (assets)7 200.006 737.006 829.007 038.007 617.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased500.00
Retained earnings76.00499.00917.001 414.001 919.83
Profit of the financial year423.00418.00498.00505.00495.28
Shareholders equity total1 499.001 417.001 915.002 419.002 915.11
Provisions1 110.001 084.001 057.001 031.001 005.00
Non-current loans from credit institutions3 151.00
Non-current other liabilities100.00100.00100.00100.00100.00
Non-current liabilities total3 251.00100.00100.00100.00100.00
Current loans from credit institutions336.00
Current trade creditors11.0011.0011.0011.0011.00
Current owed to group member681.003 929.003 523.003 250.003 360.04
Short-term deferred tax liabilities146.00144.00167.00169.00165.55
Other non-interest bearing current liabilities166.0052.0056.0058.0060.43
Current liabilities total1 340.004 136.003 757.003 488.003 597.02
Balance sheet total (liabilities)7 200.006 737.006 829.007 038.007 617.13
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