EJENDOMSADMINISTRATIONEN AF 1. APRIL 1982 ApS — Credit Rating and Financial Key Figures
CVR number: 89985315
Industrivej 9 D, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 001.68 | 2 155.34 | 2 498.01 | 2 399.20 | 2 630.01 |
| Employee benefit expenses | - 611.98 | - 604.50 | - 533.73 | - 555.84 | - 575.94 |
| Other operating expenses | - 722.75 | -1 205.01 | -1 159.96 | -1 307.58 | -1 138.22 |
| Total depreciation | - 288.28 | - 301.16 | - 300.00 | - 300.00 | - 299.58 |
| EBIT | 378.67 | 44.67 | 504.33 | 235.78 | 616.27 |
| Other financial income | 1.33 | 0.15 | 0.26 | 1.67 | 1.71 |
| Other financial expenses | - 274.77 | - 363.75 | - 329.97 | - 352.35 | - 336.48 |
| Pre-tax profit | 105.22 | - 318.93 | 174.63 | - 114.90 | 281.50 |
| Income taxes | -19.42 | 62.21 | - 117.59 | 17.51 | -66.73 |
| Net earnings | 85.80 | - 256.72 | 57.04 | -97.39 | 214.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 251.12 | 15 771.33 | 15 520.05 | 15 220.05 | 14 920.47 |
| Machinery and equipment | 50.00 | 43.75 | 60.00 | ||
| Tangible assets total | 13 301.12 | 15 815.08 | 15 520.05 | 15 220.05 | 14 980.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.66 | 11.75 | 15.80 | 4.05 | |
| Current other receivables | 38.96 | 318.63 | |||
| Current deferred tax assets | 66.86 | 118.42 | |||
| Short term receivables total | 71.62 | 330.38 | 15.80 | 70.91 | 118.42 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | |
| Cash and bank deposits | 246.53 | 79.30 | 130.40 | 70.22 | 73.59 |
| Cash and cash equivalents | 246.53 | 89.30 | 140.39 | 80.22 | 83.59 |
| Balance sheet total (assets) | 13 619.27 | 16 234.76 | 15 676.25 | 15 371.18 | 15 182.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 439.31 | 1 368.31 | 1 297.31 | 1 226.31 | 1 155.31 |
| Retained earnings | 1 334.66 | 1 491.47 | 1 305.74 | 1 433.78 | 1 407.39 |
| Profit of the financial year | 85.80 | - 256.72 | 57.04 | -97.39 | 214.76 |
| Shareholders equity total | 3 059.77 | 2 803.05 | 2 860.09 | 2 762.70 | 2 977.47 |
| Provisions | 94.22 | 32.01 | 15.71 | ||
| Non-current loans from credit institutions | 9 901.46 | 12 795.28 | 11 933.19 | 10 839.05 | 10 169.03 |
| Non-current owed to group member | 0.70 | 76.46 | 69.32 | 656.51 | 762.61 |
| Non-current other liabilities | 364.95 | 367.05 | |||
| Non-current deferred tax liabilities | 371.73 | 366.23 | 386.18 | ||
| Non-current liabilities total | 10 267.11 | 13 238.79 | 12 374.24 | 11 861.79 | 11 317.82 |
| Current loans from credit institutions | 3.18 | 555.45 | 668.24 | ||
| Current trade creditors | 39.41 | 28.00 | 33.50 | 28.00 | 31.00 |
| Short-term deferred tax liabilities | 68.38 | 133.89 | 84.57 | 118.29 | |
| Other non-interest bearing current liabilities | 90.38 | 129.73 | 258.82 | 78.66 | 69.66 |
| Current liabilities total | 198.17 | 160.91 | 426.21 | 746.69 | 887.19 |
| Balance sheet total (liabilities) | 13 619.27 | 16 234.76 | 15 676.25 | 15 371.18 | 15 182.48 |
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