Ejendomsselskabet af 1/7 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38706713
Søndergårdsvænget 16, Otterup 5450 Otterup
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Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit174.67174.18159.42163.34183.69
Total depreciation-50.22-50.22-50.22-50.35-51.93
EBIT124.44123.96109.20112.99131.76
Other financial income23.7423.3717.0711.0310.07
Other financial expenses-98.53- 146.83-80.31-96.57-80.92
Net income from associates (fin.)272.65134.95784.931 202.50312.96
Pre-tax profit322.29135.44830.881 229.95373.87
Income taxes-10.912.07-11.55-1.16-13.18
Net earnings311.38137.51819.331 228.79360.69

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Land and waters1 849.331 799.111 748.881 766.471 714.55
Tangible assets total1 849.331 799.111 748.881 766.471 714.55
Holdings in group member companies2 416.773 421.463 637.81
Participating interests1 528.791 663.74959.991 157.8029.41
Investments total1 528.791 663.743 376.764 579.263 667.22
Non-curr. owed by group member comp.3.71
Non-curr. owed by particip. interest comp.1 208.781 188.15551.62564.90
Long term receivables total1 208.781 188.15555.32564.90
Inventories total
Current trade debtors13.5414.50
Short term receivables total13.5414.50
Cash and bank deposits52.28702.37
Cash and cash equivalents52.28702.37
Balance sheet total (assets)4 586.904 651.005 733.246 924.176 098.65

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Other reserves898.701 033.651 818.583 021.082 414.58
Retained earnings623.23799.66152.25- 230.911 604.38
Profit of the financial year311.38137.51819.331 228.79360.69
Shareholders equity total1 883.312 020.832 840.164 068.954 429.64
Provisions135.07133.00144.55145.71158.88
Non-current loans from credit institutions1 162.851 471.211 393.971 336.08888.85
Non-current owed to participating1 219.86523.349.36
Non-current other liabilities737.71420.65
Non-current liabilities total1 900.561 891.852 613.821 859.42898.21
Current loans from credit institutions632.06569.68102.03818.6654.86
Current trade creditors7.007.0011.5021.8023.10
Current owed to group member507.47
Short-term deferred tax liabilities5.375.13
Other non-interest bearing current liabilities23.5423.5221.189.6426.48
Current liabilities total667.97605.32134.71850.10611.91
Balance sheet total (liabilities)4 586.904 651.005 733.246 924.176 098.65
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