Ejendomsselskabet af 01.01.2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39178206
Nørregade 1, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.73 | 250.57 | 281.02 | 239.78 | 244.69 |
| Total depreciation | - 120.00 | - 120.00 | - 124.81 | - 126.90 | -58.67 |
| EBIT | 121.73 | 130.57 | 156.21 | 112.89 | 186.02 |
| Other financial expenses | -76.44 | -73.09 | - 101.28 | - 137.12 | - 135.40 |
| Pre-tax profit | 45.28 | 57.48 | 54.92 | -24.23 | 50.61 |
| Income taxes | -23.16 | -25.91 | -25.76 | -7.92 | -25.21 |
| Net earnings | 22.12 | 31.57 | 29.16 | -32.15 | 25.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 022.06 | 3 022.36 | 2 897.55 | 2 875.00 | 2 816.32 |
| Tangible assets total | 3 022.06 | 3 022.36 | 2 897.55 | 2 875.00 | 2 816.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.00 | 16.29 | |||
| Current deferred tax assets | 8.46 | ||||
| Short term receivables total | 30.46 | 16.29 | |||
| Cash and bank deposits | 35.55 | 28.22 | 46.14 | ||
| Cash and cash equivalents | 35.55 | 28.22 | 46.14 | ||
| Balance sheet total (assets) | 3 088.07 | 3 066.87 | 2 943.69 | 2 875.00 | 2 816.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 21.12 | 52.69 | 81.85 | 49.70 |
| Profit of the financial year | 22.12 | 31.57 | 29.16 | -32.15 | 25.40 |
| Shareholders equity total | 71.12 | 102.69 | 131.85 | 99.70 | 125.09 |
| Provisions | 2.80 | 2.00 | 2.00 | 16.00 | |
| Non-current loans from credit institutions | 2 716.66 | 2 579.21 | 2 470.57 | 2 374.59 | 2 306.40 |
| Non-current deferred tax liabilities | 22.60 | 4.64 | 5.69 | ||
| Non-current liabilities total | 2 716.66 | 2 579.21 | 2 493.18 | 2 379.24 | 2 312.09 |
| Current loans from credit institutions | 174.40 | 174.40 | 160.80 | 208.25 | 215.27 |
| Current trade creditors | 2.47 | 8.00 | 8.00 | 8.00 | |
| Short-term deferred tax liabilities | 35.39 | 33.73 | 11.73 | 18.51 | 0.65 |
| Other non-interest bearing current liabilities | 88.03 | 174.04 | 136.13 | 159.31 | 139.22 |
| Current liabilities total | 300.29 | 382.17 | 316.66 | 394.07 | 363.14 |
| Balance sheet total (liabilities) | 3 088.07 | 3 066.87 | 2 943.69 | 2 875.00 | 2 816.32 |
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