EJENDOMS- OG SKOVSELSKABET AF 1.01.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27192564
Hindkjærvej 2, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 261.37 | 14.08 | 95.06 | 98.45 | 93.79 |
| Other operating expenses | - 119.71 | ||||
| Total depreciation | - 184.01 | - 184.09 | - 184.17 | - 184.24 | - 184.24 |
| EBIT | -42.36 | - 170.01 | -89.11 | -85.79 | -90.44 |
| Other financial income | 10.82 | 731.68 | 296.74 | 448.69 | 147.74 |
| Other financial expenses | -25.02 | -11.90 | - 940.96 | ||
| Pre-tax profit | -56.55 | 549.77 | - 733.34 | 362.90 | 57.30 |
| Income taxes | 74.50 | -81.91 | 159.96 | -79.88 | -12.49 |
| Net earnings | 17.95 | 467.85 | - 573.37 | 283.01 | 44.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 272.13 | 13 094.84 | 12 910.68 | 12 729.84 | 12 545.61 |
| Tangible assets total | 13 272.13 | 13 094.84 | 12 910.68 | 12 729.84 | 12 545.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.48 | 280.50 | 124.48 | 124.44 | 124.44 |
| Current deferred tax assets | 69.28 | 83.27 | 11.21 | ||
| Short term receivables total | 304.48 | 280.50 | 193.76 | 207.71 | 135.65 |
| Other current investments | 2 009.06 | 4 216.80 | 3 494.28 | 3 856.44 | |
| Cash and bank deposits | 1 733.13 | 241.58 | 361.11 | 527.19 | 4 647.22 |
| Cash and cash equivalents | 3 742.18 | 4 458.38 | 3 855.39 | 4 383.63 | 4 647.22 |
| Balance sheet total (assets) | 17 318.80 | 17 833.73 | 16 959.83 | 17 321.18 | 17 328.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 5 434.88 | 5 434.88 | 5 434.88 | 5 163.94 | 5 085.81 |
| Retained earnings | 10 120.32 | 10 138.27 | 10 606.13 | 10 303.70 | 10 664.84 |
| Profit of the financial year | 17.95 | 467.85 | - 573.37 | 283.01 | 44.81 |
| Shareholders equity total | 15 773.15 | 16 241.01 | 15 667.63 | 15 950.65 | 15 995.46 |
| Provisions | 1 458.21 | 1 417.71 | 1 257.75 | 1 336.66 | 1 296.13 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 41.76 | 144.01 | |||
| Other non-interest bearing current liabilities | 45.67 | 31.00 | 34.45 | 33.87 | 36.90 |
| Current liabilities total | 87.43 | 175.01 | 34.45 | 33.87 | 36.90 |
| Balance sheet total (liabilities) | 17 318.80 | 17 833.73 | 16 959.83 | 17 321.18 | 17 328.49 |
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