A. H. EJENDOMME NYKØBING SJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 29175020
Vesterbro 16, 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.37 | 215.44 | 181.56 | 291.84 | 76.13 |
| Total depreciation | -50.69 | -44.24 | -43.05 | -43.05 | -53.74 |
| EBIT | 64.69 | 171.20 | 138.51 | 248.79 | 22.39 |
| Other financial income | 1.84 | 2.29 | 2.30 | 2.58 | 4.87 |
| Other financial expenses | -30.21 | -26.08 | -19.23 | -13.66 | -19.65 |
| Pre-tax profit | 36.31 | 147.41 | 121.58 | 237.71 | 7.60 |
| Income taxes | -7.99 | -32.42 | -26.75 | -52.30 | -1.68 |
| Net earnings | 28.33 | 114.99 | 94.84 | 185.41 | 5.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 814.22 | 1 771.17 | 1 728.12 | 1 685.08 | 1 845.24 |
| Buildings | 1.20 | ||||
| Tangible assets total | 1 815.42 | 1 771.17 | 1 728.12 | 1 685.08 | 1 845.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 52.58 | 59.88 | 41.65 | 71.52 | 85.09 |
| Short term receivables total | 52.58 | 59.88 | 41.65 | 71.52 | 85.09 |
| Cash and bank deposits | 21.87 | 71.81 | 33.33 | 152.41 | 8.92 |
| Cash and cash equivalents | 21.87 | 71.81 | 33.33 | 152.41 | 8.92 |
| Balance sheet total (assets) | 1 889.87 | 1 902.86 | 1 803.10 | 1 909.00 | 1 939.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 781.56 | 809.88 | 924.87 | 1 019.71 | 1 205.12 |
| Profit of the financial year | 28.33 | 114.99 | 94.84 | 185.41 | 5.92 |
| Shareholders equity total | 934.88 | 1 049.87 | 1 144.71 | 1 330.12 | 1 336.04 |
| Provisions | 145.39 | 157.28 | 170.47 | 179.94 | 181.62 |
| Non-current other liabilities | 558.32 | 415.97 | 268.61 | ||
| Non-current deferred tax liabilities | 116.02 | 253.89 | |||
| Non-current liabilities total | 558.32 | 415.97 | 268.61 | 116.02 | 253.89 |
| Current loans from credit institutions | 137.40 | 142.31 | 147.36 | 152.59 | 142.81 |
| Current trade creditors | 7.50 | 7.50 | 7.50 | 10.86 | 7.50 |
| Short-term deferred tax liabilities | 20.53 | 13.56 | 42.83 | ||
| Other non-interest bearing current liabilities | 106.37 | 109.39 | 50.90 | 76.65 | 17.38 |
| Current liabilities total | 251.27 | 279.74 | 219.32 | 282.92 | 167.69 |
| Balance sheet total (liabilities) | 1 889.87 | 1 902.86 | 1 803.10 | 1 909.00 | 1 939.25 |
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