Ejendomsselskabet af 30.6.1992 ApS — Credit Rating and Financial Key Figures
CVR number: 16287407
Bredgade 20, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.85 | 295.03 | 337.63 | -7.42 | 371.05 |
| Total depreciation | -61.14 | -61.14 | -61.14 | -51.40 | -46.52 |
| EBIT | 244.71 | 233.89 | 276.48 | -58.81 | 324.53 |
| Other financial income | 751.24 | 105.24 | 270.88 | 284.46 | 5.36 |
| Other financial expenses | -0.89 | - 267.52 | -20.48 | -0.93 | -0.56 |
| Pre-tax profit | 995.07 | 71.61 | 526.88 | 224.71 | 329.32 |
| Income taxes | - 226.88 | -23.75 | - 123.99 | -57.48 | -80.61 |
| Net earnings | 768.18 | 47.86 | 402.89 | 167.23 | 248.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 418.48 | 2 387.11 | 2 340.59 | 2 294.07 | 2 247.54 |
| Machinery and equipment | 34.11 | 19.49 | 4.87 | ||
| Tangible assets total | 2 452.60 | 2 406.61 | 2 345.46 | 2 294.07 | 2 247.54 |
| Investments total | |||||
| Non-current loans receivable | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 |
| Long term receivables total | 61.75 | 61.75 | 61.75 | 61.75 | 61.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.81 | ||||
| Current other receivables | 0.40 | 34.50 | |||
| Current deferred tax assets | 3.39 | 52.20 | 52.20 | ||
| Short term receivables total | 0.40 | 3.39 | 93.51 | 52.20 | |
| Other current investments | 3 289.48 | 2 506.10 | 2 678.23 | ||
| Cash and bank deposits | 215.68 | 337.87 | 520.91 | 503.16 | 678.79 |
| Cash and cash equivalents | 3 505.16 | 2 843.97 | 3 199.14 | 503.16 | 678.79 |
| Balance sheet total (assets) | 6 019.91 | 5 315.72 | 5 606.36 | 2 952.49 | 3 040.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 153.00 | 153.00 |
| Shares repurchased | 500.00 | 114.40 | 117.80 | 200.00 | 325.00 |
| Retained earnings | 4 001.70 | 4 655.48 | 4 585.54 | 2 248.43 | 2 090.66 |
| Profit of the financial year | 768.18 | 47.86 | 402.89 | 167.23 | 248.71 |
| Shareholders equity total | 5 569.89 | 5 117.74 | 5 406.23 | 2 768.66 | 2 817.37 |
| Provisions | 6.90 | 3.90 | 0.90 | ||
| Non-current loans from credit institutions | 52.09 | 23.12 | |||
| Non-current liabilities total | 52.09 | 23.12 | |||
| Current loans from credit institutions | 34.81 | 30.89 | 23.29 | ||
| Current trade creditors | 22.00 | 22.00 | 15.00 | 71.86 | 15.00 |
| Current owed to participating | 6.35 | 6.35 | 0.63 | ||
| Current owed to group member | 0.97 | ||||
| Short-term deferred tax liabilities | 206.97 | 37.00 | 33.97 | 80.61 | |
| Other non-interest bearing current liabilities | 120.92 | 111.72 | 123.30 | 78.00 | 126.34 |
| Current liabilities total | 391.04 | 170.96 | 199.22 | 183.83 | 222.91 |
| Balance sheet total (liabilities) | 6 019.91 | 5 315.72 | 5 606.36 | 2 952.49 | 3 040.29 |
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