EJENDOMSSELSKABET AF 1984 ApS — Credit Rating and Financial Key Figures
CVR number: 73624010
Lille Toftegårdsvej 3, 4550 Asnæs
morten@amtomrer.dk
tel: 59650163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.38 | 256.63 | 31.59 | -27.66 | 39.43 |
| Total depreciation | - 222.45 | ||||
| Reduction in value of non-current assets | 346.16 | ||||
| EBIT | 22.38 | 256.63 | 31.59 | -27.66 | 163.13 |
| Other financial income | 0.75 | ||||
| Other financial expenses | -92.40 | -16.34 | -24.27 | -8.25 | -13.79 |
| Exchange rate differences | - 440.30 | - 105.52 | |||
| Pre-tax profit | - 510.31 | 134.76 | 7.32 | -35.91 | 150.09 |
| Income taxes | 46.16 | -26.03 | -60.57 | 7.90 | -5.87 |
| Net earnings | - 464.16 | 108.74 | -53.25 | -28.01 | 144.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 121.69 | 885.78 | |||
| Buildings | 2 725.00 | 1 086.00 | 1 086.00 | ||
| Tangible assets total | 2 725.00 | 1 086.00 | 1 086.00 | 1 121.69 | 885.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.41 | 30.00 | |||
| Current amounts owed by group member comp. | 284.93 | ||||
| Current other receivables | 30.00 | 37.05 | 24.91 | ||
| Current deferred tax assets | 97.91 | 71.88 | 7.90 | 7.90 | |
| Short term receivables total | 135.32 | 101.88 | 30.00 | 44.95 | 317.74 |
| Cash and bank deposits | 0.36 | 1 435.49 | 1 204.41 | 968.43 | 412.19 |
| Cash and cash equivalents | 0.36 | 1 435.49 | 1 204.41 | 968.43 | 412.19 |
| Balance sheet total (assets) | 2 860.67 | 2 623.38 | 2 320.41 | 2 135.07 | 1 615.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Asset revaluation reserve | 359.61 | ||||
| Shares repurchased | 343.20 | ||||
| Retained earnings | 2 095.05 | 1 630.89 | 1 057.42 | 644.57 | 616.55 |
| Profit of the financial year | - 464.16 | 108.74 | -53.25 | -28.01 | 144.22 |
| Shareholders equity total | 1 780.89 | 1 889.62 | 1 497.37 | 1 126.17 | 910.77 |
| Non-current loans from credit institutions | 887.46 | 542.65 | 515.49 | 487.12 | 459.77 |
| Non-current other liabilities | 36.30 | 36.30 | |||
| Non-current liabilities total | 887.46 | 542.65 | 515.49 | 523.42 | 496.07 |
| Current loans from credit institutions | 79.12 | 26.00 | 26.00 | 27.00 | 27.00 |
| Current trade creditors | 15.00 | 40.44 | 15.00 | ||
| Current owed to group member | 212.00 | 443.48 | 144.67 | ||
| Short-term deferred tax liabilities | 2.68 | 5.87 | |||
| Other non-interest bearing current liabilities | 98.21 | 124.67 | 51.87 | 15.00 | 31.32 |
| Current liabilities total | 192.33 | 191.11 | 307.55 | 485.48 | 208.86 |
| Balance sheet total (liabilities) | 2 860.67 | 2 623.38 | 2 320.41 | 2 135.07 | 1 615.71 |
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