EJENDOMSSELSKABET AF 23/12 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31077370
Transportvej 1, 6900 Skjern
tel: 97350588
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 846.77 | 1 512.77 | 2 018.76 | 1 825.17 | 2 342.53 |
| Total depreciation | - 533.14 | - 534.95 | - 537.95 | - 542.87 | - 547.81 |
| EBIT | 1 313.63 | 977.81 | 1 480.81 | 1 282.30 | 1 794.72 |
| Other financial income | 2.70 | 3.30 | 4.30 | 10.50 | 6.57 |
| Other financial expenses | - 238.77 | - 188.33 | - 265.56 | - 249.22 | - 230.39 |
| Pre-tax profit | 1 077.56 | 792.78 | 1 219.55 | 1 043.58 | 1 570.89 |
| Income taxes | - 237.06 | - 174.41 | - 297.17 | - 229.57 | - 345.59 |
| Net earnings | 840.50 | 618.38 | 922.38 | 814.01 | 1 225.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 186.97 | 20 731.56 | 20 610.34 | 20 448.42 | 19 907.83 |
| Machinery and equipment | 27.75 | 18.75 | 9.75 | 0.75 | 90.53 |
| Tangible assets total | 21 214.72 | 20 750.31 | 20 620.09 | 20 449.17 | 19 998.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.16 | 401.68 | 509.25 | 460.51 | 356.99 |
| Current other receivables | 3.14 | 7.24 | 39.13 | 2.92 | 5.88 |
| Short term receivables total | 405.30 | 408.92 | 548.38 | 463.44 | 362.87 |
| Cash and bank deposits | 396.52 | ||||
| Cash and cash equivalents | 396.52 | ||||
| Balance sheet total (assets) | 21 620.02 | 21 159.23 | 21 168.47 | 20 912.61 | 20 757.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 347.07 | 4 187.58 | 4 805.95 | 5 728.33 | 6 542.34 |
| Profit of the financial year | 840.50 | 618.38 | 922.38 | 814.01 | 1 225.30 |
| Shareholders equity total | 4 312.58 | 4 930.95 | 5 853.33 | 6 667.34 | 7 892.64 |
| Provisions | 1 729.71 | 1 823.93 | 2 027.58 | 2 180.34 | 2 262.11 |
| Non-current loans from credit institutions | 8 078.11 | 7 090.95 | 6 103.70 | 5 116.35 | 4 128.68 |
| Non-current liabilities total | 8 078.11 | 7 090.95 | 6 103.70 | 5 116.35 | 4 128.68 |
| Current loans from credit institutions | 2 099.70 | 1 336.27 | 1 303.38 | 1 111.56 | 987.66 |
| Current owed to group member | 4 209.30 | 4 837.90 | 5 113.21 | 5 005.13 | 4 844.42 |
| Short-term deferred tax liabilities | 152.39 | 80.19 | 93.52 | 76.80 | 263.82 |
| Other non-interest bearing current liabilities | 1 038.23 | 1 059.04 | 673.76 | 755.08 | 378.40 |
| Current liabilities total | 7 499.62 | 7 313.40 | 7 183.87 | 6 948.58 | 6 474.31 |
| Balance sheet total (liabilities) | 21 620.02 | 21 159.23 | 21 168.47 | 20 912.61 | 20 757.75 |
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