EJENDOMSSELSKABET AF 11/6 2009 A/S — Credit Rating and Financial Key Figures
CVR number: 32286976
Gl Ringstedvej 61, 4300 Holbæk
post4300@advodan.com
tel: 33138812
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 099.24 | 7 412.10 | 6 851.77 | 7 445.66 | 7 754.12 |
| Total depreciation | -5 203.27 | -11 400.00 | |||
| EBIT | 4 099.24 | 7 412.10 | 6 851.77 | 2 242.39 | 19 154.12 |
| Other financial expenses | -3 090.47 | -5 439.27 | -5 747.70 | -5 596.97 | -7 326.07 |
| Pre-tax profit | 1 008.78 | 1 972.83 | 1 104.07 | -3 354.58 | 11 828.05 |
| Income taxes | - 225.79 | - 434.13 | - 320.35 | 733.06 | -2 441.79 |
| Net earnings | 782.99 | 1 538.70 | 783.72 | -2 621.52 | 9 386.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 128 000.00 | 131 750.00 | 131 803.27 | 126 600.00 | 138 000.00 |
| Buildings | 128 000.00 | ||||
| Other tangible assets | - 128 000.00 | ||||
| Tangible assets total | 128 000.00 | 131 750.00 | 131 803.27 | 126 600.00 | 138 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.58 | 382.41 | |||
| Current amounts owed by group member comp. | 2 262.50 | ||||
| Prepayments and accrued income | 1 285.33 | 1 631.26 | 1 737.19 | 1 413.12 | 1 089.04 |
| Current other receivables | 2 500.00 | 2 555.07 | 2 556.31 | 2 562.57 | |
| Short term receivables total | 1 285.33 | 4 131.26 | 4 292.26 | 4 003.00 | 6 296.52 |
| Cash and bank deposits | 2 107.03 | 3 673.65 | 3 320.91 | 2 568.80 | 2 532.04 |
| Cash and cash equivalents | 2 107.03 | 3 673.65 | 3 320.91 | 2 568.80 | 2 532.04 |
| Balance sheet total (assets) | 131 392.36 | 139 554.91 | 139 416.44 | 133 171.81 | 146 828.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 10 240.31 | 9 773.30 | 10 062.00 | 10 845.72 | 8 224.21 |
| Profit of the financial year | 782.99 | 1 538.70 | 783.72 | -2 621.52 | 9 386.26 |
| Shareholders equity total | 21 023.30 | 21 312.00 | 20 845.72 | 18 224.21 | 27 610.46 |
| Provisions | 7 739.00 | 8 173.13 | 8 493.48 | 7 760.42 | 10 202.21 |
| Non-current loans from credit institutions | 108 747.33 | 103 150.00 | 102 450.00 | 102 100.00 | 101 750.00 |
| Non-current other liabilities | -8 747.33 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 100 000.00 | 105 650.00 | 104 950.00 | 104 600.00 | 104 250.00 |
| Current loans from credit institutions | 5 844.40 | 350.00 | 350.00 | 350.00 | |
| Current trade creditors | 623.40 | 72.06 | 15.96 | 2.55 | |
| Current owed to participating | 600.23 | 950.00 | |||
| Current owed to group member | 0.23 | 1 650.22 | |||
| Short-term deferred tax liabilities | 342.93 | 342.93 | |||
| Other non-interest bearing current liabilities | -3 557.27 | 2 853.22 | 3 755.18 | 2 221.00 | 2 763.12 |
| Current liabilities total | 2 630.06 | 4 419.78 | 5 127.24 | 2 587.18 | 4 765.89 |
| Balance sheet total (liabilities) | 131 392.36 | 139 554.91 | 139 416.44 | 133 171.81 | 146 828.56 |
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