Ejendomsselskabet af 30.6.1992 ApS — Credit Rating and Financial Key Figures

CVR number: 16287407
Bredgade 20, 6920 Videbæk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit300.10305.85295.03337.63-7.42
Total depreciation-61.14-61.14-61.14-61.14-51.40
EBIT238.96244.71233.89276.48-58.81
Other financial income16.34751.24105.24270.88284.46
Other financial expenses-1.68-0.89- 267.52-20.48-0.93
Pre-tax profit253.61995.0771.61526.88224.71
Income taxes-64.13- 226.88-23.75- 123.99-57.48
Net earnings189.48768.1847.86402.89167.23

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 465.002 418.482 387.112 340.592 294.07
Machinery and equipment48.7334.1119.494.87
Tangible assets total2 513.742 452.602 406.612 345.462 294.07
Investments total
Non-current loans receivable61.8561.7561.7561.7561.75
Long term receivables total61.8561.7561.7561.7561.75
Inventories total
Current amounts owed by group member comp.6.81
Current other receivables4.690.4034.50
Current deferred tax assets3.3952.20
Short term receivables total4.690.403.3993.51
Other current investments2 273.733 289.482 506.102 678.23
Cash and bank deposits372.22215.68337.87520.91503.16
Cash and cash equivalents2 645.953 505.162 843.973 199.14503.16
Balance sheet total (assets)5 226.236 019.915 315.725 606.362 952.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital300.00300.00300.00300.00153.00
Shares repurchased110.60500.00114.40117.80200.00
Retained earnings4 312.224 001.704 655.484 585.542 248.43
Profit of the financial year189.48768.1847.86402.89167.23
Shareholders equity total4 912.305 569.895 117.745 406.232 768.66
Provisions4.906.903.900.90
Non-current loans from credit institutions86.8752.0923.12
Non-current liabilities total86.8752.0923.12
Current loans from credit institutions34.9234.8130.8923.29
Current trade creditors19.5022.0022.0015.0071.86
Current owed to participating6.356.350.63
Short-term deferred tax liabilities50.18206.9737.0033.97
Other non-interest bearing current liabilities117.56120.92111.72123.3078.00
Current liabilities total222.15391.04170.96199.22183.83
Balance sheet total (liabilities)5 226.236 019.915 315.725 606.362 952.49
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