A J EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 26557909
Brogade 50, 4100 Ringsted
tel: 22187913
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 805.57 | 1 170.92 | 1 126.96 | 1 287.43 | 1 246.83 |
| Total depreciation | - 267.28 | - 267.28 | - 267.27 | - 133.64 | - 133.64 |
| EBIT | 538.29 | 903.65 | 859.69 | 1 153.79 | 1 113.20 |
| Other financial income | 10.97 | 6.99 | 76.86 | ||
| Other financial expenses | -72.73 | -79.87 | -78.72 | - 126.69 | - 393.95 |
| Pre-tax profit | 465.56 | 823.78 | 791.95 | 1 034.09 | 796.11 |
| Income taxes | - 102.42 | - 181.26 | - 174.23 | - 227.50 | - 175.14 |
| Net earnings | 363.13 | 642.52 | 617.72 | 806.59 | 620.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 439.30 | 14 172.02 | 13 904.75 | 13 771.11 | 13 637.48 |
| Tangible assets total | 14 439.30 | 14 172.02 | 13 904.75 | 13 771.11 | 13 637.48 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 760.97 | 1 826.74 | |||
| Long term receivables total | 760.97 | 1 826.74 | |||
| Inventories total | |||||
| Current other receivables | 160.08 | 31.74 | |||
| Current deferred tax assets | 176.40 | 235.20 | 294.00 | 323.40 | 352.81 |
| Short term receivables total | 336.48 | 235.20 | 294.00 | 323.40 | 384.54 |
| Cash and bank deposits | 1 084.99 | 1 256.93 | 620.79 | 1 844.10 | 400.76 |
| Cash and cash equivalents | 1 084.99 | 1 256.93 | 620.79 | 1 844.10 | 400.76 |
| Balance sheet total (assets) | 15 860.78 | 15 664.16 | 15 580.52 | 15 938.62 | 16 249.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 120.00 | 120.00 | 120.00 | 1 400.00 |
| Retained earnings | 2 621.46 | 2 864.60 | 3 387.12 | 3 884.84 | 3 291.43 |
| Profit of the financial year | 363.13 | 642.52 | 617.72 | 806.59 | 620.97 |
| Shareholders equity total | 4 084.60 | 4 627.12 | 5 124.84 | 5 811.43 | 6 312.39 |
| Non-current loans from credit institutions | 9 713.56 | 9 338.94 | 8 953.23 | 8 706.98 | 8 498.30 |
| Non-current other liabilities | 437.62 | 415.04 | |||
| Non-current deferred tax liabilities | 391.10 | 367.13 | 342.68 | ||
| Non-current liabilities total | 10 151.18 | 9 753.99 | 9 344.32 | 9 074.10 | 8 840.98 |
| Current loans from credit institutions | 394.16 | 385.03 | 388.82 | 275.72 | 237.79 |
| Current owed to group member | 240.49 | 124.00 | |||
| Short-term deferred tax liabilities | 161.22 | 240.03 | 233.03 | 256.90 | 204.55 |
| Other non-interest bearing current liabilities | 829.12 | 657.99 | 489.51 | 520.47 | 529.82 |
| Current liabilities total | 1 625.00 | 1 283.05 | 1 111.36 | 1 053.09 | 1 096.15 |
| Balance sheet total (liabilities) | 15 860.78 | 15 664.16 | 15 580.52 | 15 938.62 | 16 249.52 |
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