EJENDOMSSELSKABET AF 15.05.2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26622395
Spangsbjerg Høje 3, Overlund 8800 Viborg
gardit@gardit.dk
tel: 86624499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 195.56 | 197.83 | 193.77 | 210.87 | 239.39 |
| Total depreciation | - 203.04 | - 203.04 | - 199.56 | - 161.32 | - 161.32 |
| EBIT | -7.48 | -5.21 | -5.79 | 49.55 | 78.07 |
| Other financial expenses | -15.06 | -10.98 | -6.94 | -2.73 | -1.28 |
| Pre-tax profit | -22.54 | -16.19 | -12.73 | 46.82 | 76.79 |
| Income taxes | - 113.00 | 3.02 | 3.00 | -9.65 | -17.25 |
| Net earnings | - 135.54 | -13.17 | -9.73 | 37.17 | 59.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 906.04 | 1 703.00 | 1 503.44 | 1 342.12 | 1 180.79 |
| Tangible assets total | 1 906.04 | 1 703.00 | 1 503.44 | 1 342.12 | 1 180.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 265.00 | 335.00 | 425.00 | 425.00 | 425.00 |
| Current deferred tax assets | 179.00 | 182.02 | 185.00 | 132.00 | 114.75 |
| Short term receivables total | 444.00 | 517.02 | 610.00 | 557.00 | 539.75 |
| Cash and bank deposits | 53.27 | 47.02 | 22.26 | 150.01 | 268.12 |
| Cash and cash equivalents | 53.27 | 47.02 | 22.26 | 150.01 | 268.12 |
| Balance sheet total (assets) | 2 403.31 | 2 267.04 | 2 135.69 | 2 049.12 | 1 988.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 587.96 | 1 452.42 | 1 439.25 | 1 429.52 | 1 466.69 |
| Profit of the financial year | - 135.54 | -13.17 | -9.73 | 37.17 | 59.54 |
| Shareholders equity total | 1 577.42 | 1 564.25 | 1 554.52 | 1 591.69 | 1 651.23 |
| Non-current loans from credit institutions | 546.34 | 421.26 | 297.60 | 174.36 | 51.53 |
| Non-current liabilities total | 546.34 | 421.26 | 297.60 | 174.36 | 51.53 |
| Current loans from credit institutions | 123.10 | 125.02 | 124.60 | 124.18 | 123.76 |
| Current trade creditors | 5.50 | 5.50 | 10.02 | 6.83 | 7.20 |
| Other non-interest bearing current liabilities | 150.96 | 151.02 | 148.96 | 152.08 | 154.95 |
| Current liabilities total | 279.56 | 281.53 | 283.58 | 283.08 | 285.91 |
| Balance sheet total (liabilities) | 2 403.31 | 2 267.04 | 2 135.69 | 2 049.12 | 1 988.67 |
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