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EJENDOMSSELSKABET AF 1984 ApS — Credit Rating and Financial Key Figures

CVR number: 73624010
Lille Toftegårdsvej 3, 4550 Asnæs
morten@amtomrer.dk
tel: 59650163
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit256.6331.59-27.6639.43- 104.44
Other operating expenses-24.91
Total depreciation- 222.45-18.76
Reduction in value of non-current assets346.16
EBIT256.6331.59-27.66163.13- 148.11
Other financial income0.751.01
Other financial expenses-16.34-24.27-8.25-13.79-12.53
Exchange rate differences- 105.52
Pre-tax profit134.767.32-35.91150.09- 159.62
Income taxes-26.03-60.577.90-5.8737.95
Net earnings108.74-53.25-28.01144.22- 121.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 121.69885.78867.02
Buildings1 086.001 086.00
Tangible assets total1 086.001 086.001 121.69885.78867.02
Investments total
Long term receivables total
Inventories total
Current trade debtors30.00
Current amounts owed by group member comp.284.93284.93
Prepayments and accrued income2.16
Current other receivables30.0037.0524.91
Current deferred tax assets71.887.907.9037.95
Short term receivables total101.8830.0044.95317.74325.04
Cash and bank deposits1 435.491 204.41968.43412.19286.17
Cash and cash equivalents1 435.491 204.41968.43412.19286.17
Balance sheet total (assets)2 623.382 320.412 135.071 615.711 478.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Asset revaluation reserve359.61
Shares repurchased343.20
Retained earnings1 630.891 057.42644.57616.55760.77
Profit of the financial year108.74-53.25-28.01144.22- 121.67
Shareholders equity total1 889.621 497.371 126.17910.77789.10
Non-current loans from credit institutions542.65515.49487.12459.77432.46
Non-current other liabilities36.3036.3049.20
Non-current liabilities total542.65515.49523.42496.07481.66
Current loans from credit institutions26.0026.0027.0027.0027.00
Current trade creditors40.4415.0026.2018.75
Current owed to group member212.00443.48144.67142.47
Short-term deferred tax liabilities2.685.875.87
Other non-interest bearing current liabilities124.6751.8715.005.1113.38
Current liabilities total191.11307.55485.48208.86207.47
Balance sheet total (liabilities)2 623.382 320.412 135.071 615.711 478.23
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