EJENDOMSANPARTSSELSKABET AF 9/9 1999 — Credit Rating and Financial Key Figures
CVR number: 24212661
Vestergade 41, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 754.13 | 2 362.61 | 2 246.06 | 2 372.15 | 2 570.43 |
| Reduction in value of non-current assets | 545.72 | 197.37 | 39.51 | 1 737.00 | 735.68 |
| EBIT | 2 299.85 | 2 559.97 | 2 285.58 | 4 109.15 | 3 306.11 |
| Other financial income | 127.15 | 138.62 | 168.90 | 260.82 | 368.92 |
| Other financial expenses | - 231.94 | - 404.09 | - 384.48 | - 398.16 | - 427.93 |
| Pre-tax profit | 2 195.07 | 2 294.51 | 2 070.00 | 3 971.82 | 3 247.10 |
| Income taxes | - 482.91 | - 506.92 | - 455.40 | - 877.88 | - 715.91 |
| Net earnings | 1 712.15 | 1 787.59 | 1 614.60 | 3 093.93 | 2 531.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38 341.62 | 39 075.00 | 39 600.00 | 41 337.00 | 42 072.68 |
| Tangible assets total | 38 341.62 | 39 075.00 | 39 600.00 | 41 337.00 | 42 072.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 448.04 | 7 780.32 | 8 342.57 | 8 866.93 | 10 027.10 |
| Prepayments and accrued income | 2.92 | ||||
| Current other receivables | 814.94 | 21.93 | 4.41 | 4.41 | |
| Short term receivables total | 7 265.90 | 7 802.25 | 8 346.98 | 8 871.35 | 10 027.10 |
| Other current investments | 9.72 | 9.32 | 13.48 | 18.05 | 19.36 |
| Cash and cash equivalents | 9.72 | 9.32 | 13.48 | 18.05 | 19.36 |
| Balance sheet total (assets) | 45 617.24 | 46 886.58 | 47 960.46 | 50 226.40 | 52 119.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 309.05 | 13 021.20 | 14 808.80 | 16 423.39 | 19 517.33 |
| Profit of the financial year | 1 712.15 | 1 787.59 | 1 614.60 | 3 093.93 | 2 531.19 |
| Shareholders equity total | 13 521.20 | 15 308.80 | 16 923.39 | 20 017.33 | 22 548.51 |
| Provisions | 2 605.49 | 2 665.93 | 2 690.04 | 3 088.43 | 3 266.54 |
| Non-current loans from credit institutions | 24 704.56 | 23 223.14 | 21 946.38 | 20 646.12 | 19 374.19 |
| Non-current other liabilities | 878.50 | 1 362.41 | 1 401.46 | 1 437.79 | 1 585.83 |
| Non-current liabilities total | 25 583.07 | 24 585.55 | 23 347.85 | 22 083.91 | 20 960.02 |
| Current loans from credit institutions | 3 130.55 | 3 179.46 | 3 231.24 | 3 265.19 | 3 046.93 |
| Current trade creditors | 414.83 | 0.78 | 1.83 | 27.30 | 274.56 |
| Current owed to group member | 77.61 | 184.29 | 636.64 | 972.74 | 1 164.66 |
| Short-term deferred tax liabilities | 284.50 | 446.49 | 431.29 | 479.49 | 537.74 |
| Other non-interest bearing current liabilities | 515.28 | 698.18 | 292.02 | 320.19 | |
| Current liabilities total | 3 907.48 | 4 326.30 | 4 999.19 | 5 036.74 | 5 344.08 |
| Balance sheet total (liabilities) | 45 617.24 | 46 886.58 | 47 960.46 | 50 226.40 | 52 119.15 |
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