AB EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 24219046
Ved Stranden 1, 9560 Hadsund
per@aplusr.dk
tel: 98575611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.23 | 214.44 | 291.84 | 247.84 | 262.62 |
| Reduction in value of non-current assets | -20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| EBIT | 363.23 | 234.44 | 311.84 | 267.84 | 282.62 |
| Other financial income | 21.39 | 734.03 | |||
| Other financial expenses | - 212.40 | - 121.20 | - 134.81 | - 161.86 | - 169.39 |
| Pre-tax profit | 172.22 | 113.24 | 911.06 | 105.98 | 113.23 |
| Income taxes | -30.89 | -25.11 | - 207.20 | -23.47 | -25.06 |
| Net earnings | 141.33 | 88.13 | 703.86 | 82.50 | 88.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 480.00 | 4 500.00 | 4 520.00 | 4 540.00 | 4 560.00 |
| Tangible assets total | 4 480.00 | 4 500.00 | 4 520.00 | 4 540.00 | 4 560.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 425.90 | ||||
| Current other receivables | 9.01 | 7.42 | 0.89 | ||
| Short term receivables total | 434.91 | 7.42 | 0.89 | ||
| Cash and bank deposits | 65.61 | 169.58 | |||
| Cash and cash equivalents | 65.61 | 169.58 | |||
| Balance sheet total (assets) | 4 980.53 | 4 500.00 | 4 689.58 | 4 547.42 | 4 560.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 381.57 | 522.90 | 611.04 | 1 314.89 | 1 397.40 |
| Profit of the financial year | 141.33 | 88.13 | 703.86 | 82.50 | 88.17 |
| Shareholders equity total | 1 147.90 | 736.03 | 1 439.89 | 1 522.40 | 1 610.57 |
| Provisions | 21.76 | 26.39 | 37.48 | 41.88 | 46.28 |
| Non-current loans from credit institutions | 3 096.53 | 3 000.77 | 2 305.67 | 2 276.75 | 2 222.30 |
| Non-current other liabilities | 582.30 | 456.95 | 98.27 | 98.27 | 98.27 |
| Non-current deferred tax liabilities | 341.58 | 348.41 | 355.38 | ||
| Non-current liabilities total | 3 678.83 | 3 457.72 | 2 745.52 | 2 723.43 | 2 675.95 |
| Current loans from credit institutions | 95.38 | 118.76 | 57.62 | 160.03 | 89.43 |
| Current trade creditors | 18.24 | 22.52 | 29.45 | 22.32 | 12.50 |
| Current owed to group member | 113.19 | 166.15 | 52.05 | 99.27 | |
| Short-term deferred tax liabilities | 18.41 | 20.48 | 196.11 | 19.07 | 20.66 |
| Other non-interest bearing current liabilities | -0.00 | ||||
| Accruals and deferred income | 4.90 | 17.34 | 6.23 | 6.23 | |
| Current liabilities total | 132.03 | 279.85 | 466.68 | 259.71 | 228.08 |
| Balance sheet total (liabilities) | 4 980.53 | 4 500.00 | 4 689.58 | 4 547.42 | 4 560.89 |
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