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 length1212121212
Net sales
Gross profit115.37215.44181.56291.8476.13
Total depreciation-50.69-44.24-43.05-43.05-53.74
EBIT64.69171.20138.51248.7922.39
Other financial income1.842.292.302.584.87
Other financial expenses-30.21-26.08-19.23-13.66-19.65
Pre-tax profit36.31147.41121.58237.717.60
Income taxes-7.99-32.42-26.75-52.30-1.68
Net earnings28.33114.9994.84185.415.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 814.221 771.171 728.121 685.081 845.24
Buildings1.20
Tangible assets total1 815.421 771.171 728.121 685.081 845.24
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.52.5859.8841.6571.5285.09
Short term receivables total52.5859.8841.6571.5285.09
Cash and bank deposits21.8771.8133.33152.418.92
Cash and cash equivalents21.8771.8133.33152.418.92
Balance sheet total (assets)1 889.871 902.861 803.101 909.001 939.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings781.56809.88924.871 019.711 205.12
Profit of the financial year28.33114.9994.84185.415.92
Shareholders equity total934.881 049.871 144.711 330.121 336.04
Provisions145.39157.28170.47179.94181.62
Non-current other liabilities558.32415.97268.61
Non-current deferred tax liabilities116.02253.89
Non-current liabilities total558.32415.97268.61116.02253.89
Current loans from credit institutions137.40142.31147.36152.59142.81
Current trade creditors7.507.507.5010.867.50
Short-term deferred tax liabilities20.5313.5642.83
Other non-interest bearing current liabilities106.37109.3950.9076.6517.38
Current liabilities total251.27279.74219.32282.92167.69
Balance sheet total (liabilities)1 889.871 902.861 803.101 909.001 939.25
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