EJENDOMSSELSKABET AF 1. SEPTEMBER 2005 A/S — Credit Rating and Financial Key Figures
CVR number: 28984995
Liljevej 11, 7100 Vejle
duras@duras.as
tel: 27213591
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.66 | - 102.27 | -58.16 | -22.55 | -26.67 |
| EBIT | - 139.66 | - 102.27 | -58.16 | -22.55 | -26.67 |
| Other financial income | 82.18 | 93.13 | 276.27 | ||
| Other financial expenses | - 685.92 | - 100.56 | -24.43 | -1.95 | -42.86 |
| Net income from associates (fin.) | 11 821.51 | 11 695.58 | 59 540.30 | 22 891.10 | 30 632.61 |
| Pre-tax profit | 10 995.94 | 11 492.74 | 59 539.90 | 22 959.73 | 30 839.35 |
| Income taxes | 1 893.89 | 1 902.98 | 1 831.05 | 1 855.50 | 2 101.35 |
| Net earnings | 12 889.83 | 13 395.73 | 61 370.94 | 24 815.23 | 32 940.70 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 56 730.13 | 56 925.70 | 113 966.00 | 136 857.10 | 167 489.71 |
| Investments total | 56 730.13 | 56 925.70 | 113 966.00 | 136 857.10 | 167 489.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 436.30 | 5 460.57 | 6 229.02 | 10 549.45 | |
| Current deferred tax assets | 1 893.89 | 1 902.98 | 1 875.69 | 1 897.81 | 2 101.35 |
| Short term receivables total | 1 893.89 | 5 339.28 | 7 336.26 | 8 126.83 | 12 650.80 |
| Cash and bank deposits | 6.70 | 36.93 | 191.13 | 17.87 | 6.15 |
| Cash and cash equivalents | 6.70 | 36.93 | 191.13 | 17.87 | 6.15 |
| Balance sheet total (assets) | 58 630.71 | 62 301.92 | 121 493.39 | 145 001.80 | 180 146.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 51 630.13 | 51 825.70 | 108 839.67 | 131 757.10 | 162 389.71 |
| Retained earnings | -21 132.53 | -8 438.28 | -52 056.51 | -13 603.01 | -19 420.39 |
| Profit of the financial year | 12 889.83 | 13 395.73 | 61 370.94 | 24 815.23 | 32 940.70 |
| Shareholders equity total | 45 387.42 | 58 783.15 | 120 154.09 | 144 969.32 | 177 910.02 |
| Non-current liabilities total | |||||
| Current owed to group member | 12 829.54 | 3 487.52 | 1 308.05 | 2 204.15 | |
| Other non-interest bearing current liabilities | 413.75 | 31.25 | 31.25 | 32.48 | 32.48 |
| Current liabilities total | 13 243.29 | 3 518.77 | 1 339.30 | 32.48 | 2 236.63 |
| Balance sheet total (liabilities) | 58 630.71 | 62 301.92 | 121 493.39 | 145 001.80 | 180 146.65 |
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