EJENDOMSSELSKABET AF 13. JUNI 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31582407
Marøgelhøj 13, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.34 | 566.98 | 568.91 | 563.99 | 566.43 |
| Total depreciation | -92.67 | -92.67 | -92.67 | -56.68 | -87.53 |
| EBIT | 476.67 | 474.31 | 476.24 | 507.31 | 478.90 |
| Other financial income | 3.61 | 3.51 | |||
| Other financial expenses | - 240.68 | - 226.31 | - 216.26 | - 244.33 | - 281.38 |
| Pre-tax profit | 235.99 | 248.00 | 259.98 | 266.60 | 201.04 |
| Income taxes | -51.92 | -54.56 | -57.20 | -58.65 | -44.27 |
| Net earnings | 184.07 | 193.44 | 202.78 | 207.94 | 156.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 885.09 | 6 792.41 | 6 699.74 | 6 643.06 | 6 555.53 |
| Tangible assets total | 6 885.09 | 6 792.41 | 6 699.74 | 6 643.06 | 6 555.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 118.77 | 118.77 | 118.77 | 122.38 | |
| Current deferred tax assets | 5.73 | ||||
| Short term receivables total | 124.50 | 118.77 | 118.77 | 122.38 | |
| Cash and bank deposits | 139.07 | ||||
| Cash and cash equivalents | 139.07 | ||||
| Balance sheet total (assets) | 7 009.59 | 7 050.26 | 6 818.51 | 6 765.44 | 6 555.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -2.93 | -33.39 | |||
| Other restricted equity | - 345.99 | - 123.11 | |||
| Retained earnings | 446.91 | 1 079.85 | 1 273.29 | 1 476.08 | 1 684.02 |
| Profit of the financial year | 184.07 | 193.44 | 202.78 | 207.94 | 156.77 |
| Shareholders equity total | 755.98 | 1 052.30 | 1 477.96 | 1 806.09 | 1 932.39 |
| Provisions | 197.83 | 281.40 | 373.57 | 422.85 | 465.44 |
| Non-current loans from credit institutions | 4 895.64 | 4 437.58 | 4 064.59 | 3 701.28 | 3 467.76 |
| Non-current liabilities total | 4 895.64 | 4 437.58 | 4 064.59 | 3 701.28 | 3 467.76 |
| Current loans from credit institutions | 492.34 | 345.13 | 403.66 | 437.40 | 420.20 |
| Current owed to group member | 194.26 | 220.64 | 227.35 | 139.66 | |
| Short-term deferred tax liabilities | 27.89 | 71.16 | 36.36 | ||
| Other non-interest bearing current liabilities | 667.80 | 539.58 | 250.19 | 99.31 | 93.71 |
| Accruals and deferred income | 200.00 | ||||
| Current liabilities total | 1 160.14 | 1 278.97 | 902.38 | 835.23 | 689.94 |
| Balance sheet total (liabilities) | 7 009.59 | 7 050.26 | 6 818.51 | 6 765.44 | 6 555.53 |
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