Ejendomsselskabet af 24/12 1987 ApS — Credit Rating and Financial Key Figures
CVR number: 11487742
Hovedvejen 43 B, Skrillinge 5500 Middelfart
tel: 64417640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 753.92 | 7 829.20 | 4 694.65 | 5 516.30 | 5 936.41 |
| Other operating expenses | - 201.83 | ||||
| Total depreciation | -1 083.11 | - 961.49 | - 959.33 | - 987.10 | -1 017.20 |
| EBIT | 3 468.98 | 6 867.71 | 3 735.32 | 4 529.20 | 4 919.21 |
| Other financial income | 44.57 | 92.41 | 77.14 | 212.22 | 332.82 |
| Other financial expenses | - 683.92 | - 621.27 | - 579.34 | - 732.87 | -1 179.80 |
| Pre-tax profit | 2 829.64 | 6 338.85 | 3 233.12 | 4 008.55 | 4 072.22 |
| Income taxes | - 673.65 | -1 669.56 | - 747.59 | - 927.53 | - 958.80 |
| Net earnings | 2 155.99 | 4 669.29 | 2 485.54 | 3 081.03 | 3 113.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 029.09 | 61 148.10 | 60 188.77 | 66 398.28 | 77 701.61 |
| Tangible assets total | 65 029.09 | 61 148.10 | 60 188.77 | 66 398.28 | 77 701.61 |
| Investments total | |||||
| Non-current loans receivable | 1 462.73 | 2 681.30 | |||
| Long term receivables total | 1 462.73 | 2 681.30 | |||
| Finished products/goods | 3.72 | 3.72 | |||
| Inventories total | 3.72 | 3.72 | |||
| Current trade debtors | 61.78 | 14.26 | 4.11 | 96.78 | 50.67 |
| Current amounts owed by group member comp. | 6 951.39 | 1 307.58 | |||
| Prepayments and accrued income | 190.59 | 123.10 | 123.10 | 85.64 | 80.83 |
| Current other receivables | 94.60 | 140.15 | 100.47 | 133.69 | 12.25 |
| Current deferred tax assets | 4.10 | 4.10 | 4.10 | 12.60 | 5.45 |
| Short term receivables total | 351.08 | 7 233.00 | 1 539.36 | 328.71 | 149.19 |
| Cash and bank deposits | 3 797.82 | 928.20 | 483.38 | 2 609.46 | 287.55 |
| Cash and cash equivalents | 3 797.82 | 928.20 | 483.38 | 2 609.46 | 287.55 |
| Balance sheet total (assets) | 69 177.98 | 69 309.30 | 62 211.51 | 70 802.91 | 80 823.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 590.00 | 590.00 | 590.00 | 782.40 | 782.40 |
| Shares repurchased | 6 951.39 | 2 000.00 | |||
| Retained earnings | 13 202.24 | 8 406.84 | 11 076.13 | 17 984.13 | 21 065.16 |
| Profit of the financial year | 2 155.99 | 4 669.29 | 2 485.54 | 3 081.03 | 3 113.42 |
| Shareholders equity total | 15 948.23 | 20 617.52 | 16 151.67 | 21 847.56 | 24 960.98 |
| Non-current loans from credit institutions | 45 911.01 | 43 201.84 | 41 683.43 | 42 987.92 | 44 646.38 |
| Non-current owed to group member | 4 694.40 | ||||
| Non-current other liabilities | 1 636.68 | 1 685.46 | 1 575.34 | 1 432.72 | 1 591.70 |
| Non-current liabilities total | 47 547.69 | 44 887.30 | 43 258.77 | 44 420.64 | 50 932.48 |
| Current loans from credit institutions | 1 677.75 | 1 508.66 | 1 518.40 | 1 626.78 | 1 781.17 |
| Advances received | 49.52 | 40.01 | 58.71 | 11.03 | 10.40 |
| Current trade creditors | 259.89 | 226.85 | 225.22 | 263.45 | 246.82 |
| Current owed to group member | 395.00 | 1 280.14 | 1 535.90 | ||
| Short-term deferred tax liabilities | 670.65 | 1 669.56 | 747.59 | 934.01 | 946.20 |
| Other non-interest bearing current liabilities | 2 629.24 | 359.41 | 251.15 | 394.09 | 409.41 |
| Accruals and deferred income | 25.22 | ||||
| Current liabilities total | 5 682.06 | 3 804.49 | 2 801.07 | 4 534.71 | 4 929.90 |
| Balance sheet total (liabilities) | 69 177.98 | 69 309.30 | 62 211.51 | 70 802.91 | 80 823.36 |
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