Ejendomsselskabet af 19.01.2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37383627
Michael Drewsens Vej 1 A, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 668.12 | 3 524.13 | 3 224.75 | 3 454.57 | 3 905.26 |
| Total depreciation | -1 040.85 | -1 045.45 | -1 059.73 | -1 079.41 | -1 147.09 |
| EBIT | 2 627.27 | 2 478.68 | 2 165.02 | 2 375.15 | 2 758.17 |
| Other financial income | 117.55 | 101.07 | 95.70 | 85.39 | 77.66 |
| Other financial expenses | - 733.33 | - 738.14 | - 709.83 | -1 122.49 | -1 695.97 |
| Pre-tax profit | 2 011.48 | 1 841.61 | 1 550.89 | 1 338.06 | 1 139.86 |
| Income taxes | - 442.53 | - 405.15 | - 341.18 | - 294.39 | 98.95 |
| Net earnings | 1 568.96 | 1 436.45 | 1 209.72 | 1 043.67 | 1 238.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 286.94 | 54 339.50 | 53 585.86 | 52 703.24 | 58 466.37 |
| Tangible assets total | 55 286.94 | 54 339.50 | 53 585.86 | 52 703.24 | 58 466.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 903.54 | ||||
| Current amounts owed by group member comp. | 5 690.49 | 6 116.19 | 4 734.93 | 4 997.35 | 7 961.02 |
| Current other receivables | 1 391.86 | 1 986.79 | 1 278.31 | ||
| Current deferred tax assets | 461.52 | ||||
| Short term receivables total | 5 690.49 | 6 116.19 | 6 126.79 | 6 984.13 | 10 604.38 |
| Cash and bank deposits | 33.52 | 67.91 | 1 078.14 | 453.73 | 1 486.93 |
| Cash and cash equivalents | 33.52 | 67.91 | 1 078.14 | 453.73 | 1 486.93 |
| Balance sheet total (assets) | 61 010.95 | 60 523.60 | 60 790.79 | 60 141.11 | 70 557.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | - 467.52 | 1 085.65 | 1 544.73 | 997.08 | |
| Retained earnings | 929.77 | 3 349.01 | 4 785.47 | 5 995.19 | 7 038.85 |
| Profit of the financial year | 1 568.96 | 1 436.45 | 1 209.72 | 1 043.67 | 1 238.81 |
| Shareholders equity total | 2 548.72 | 4 367.95 | 7 130.84 | 8 633.58 | 9 324.75 |
| Provisions | 606.85 | 826.45 | 1 045.60 | 1 262.10 | 1 470.20 |
| Non-current loans from credit institutions | 22 590.72 | 45 672.12 | 43 085.71 | 41 699.64 | 50 810.98 |
| Non-current other liabilities | 1 064.30 | 1 084.94 | 1 141.13 | 1 163.96 | 1 301.59 |
| Non-current liabilities total | 23 655.02 | 46 757.06 | 44 226.84 | 42 863.59 | 52 112.57 |
| Current loans from credit institutions | 28 294.38 | 2 615.36 | 2 583.19 | 1 836.97 | 2 334.36 |
| Advances received | 3 902.43 | 3 978.12 | 4 184.15 | 4 267.84 | 4 772.49 |
| Current trade creditors | 12.57 | 29.51 | 37.90 | 22.66 | 23.00 |
| Short-term deferred tax liabilities | 196.27 | 293.52 | 560.10 | 207.37 | |
| Other non-interest bearing current liabilities | 1 794.70 | 1 655.64 | 1 022.18 | 1 046.99 | 520.32 |
| Current liabilities total | 34 200.36 | 8 572.14 | 8 387.51 | 7 381.83 | 7 650.17 |
| Balance sheet total (liabilities) | 61 010.95 | 60 523.60 | 60 790.79 | 60 141.11 | 70 557.68 |
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