EJENDOMSSELSKABET AF 1/3 1975 ApS — Credit Rating and Financial Key Figures
CVR number: 53702716
Ringstedgade 231, 4700 Næstved
tel: 55456066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 679.97 | 1 437.77 | 1 023.10 | 1 091.90 | 1 458.07 |
| Employee benefit expenses | - 830.86 | -1 043.24 | - 668.31 | - 283.53 | - 220.31 |
| Total depreciation | -5.87 | -23.49 | -71.49 | -16.69 | -20.49 |
| EBIT | 843.24 | 371.03 | 283.30 | 791.68 | 1 217.27 |
| Other financial income | 2.70 | 9.48 | 12.63 | ||
| Other financial expenses | - 194.10 | - 197.46 | - 183.31 | - 224.38 | - 300.18 |
| Pre-tax profit | 649.14 | 176.27 | 109.46 | 567.30 | 929.73 |
| Income taxes | -0.14 | 10.42 | 23.57 | - 125.51 | - 171.96 |
| Net earnings | 648.99 | 186.69 | 133.03 | 441.79 | 757.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 236.00 | 13 241.00 | 13 258.88 | 13 221.50 | 12 827.41 |
| Machinery and equipment | 14.97 | 289.00 | 402.68 | 382.19 | 361.70 |
| Tangible assets total | 13 250.97 | 13 530.00 | 13 661.55 | 13 603.69 | 13 189.10 |
| Investments total | |||||
| Non-current loans receivable | 27.50 | 30.20 | 39.68 | 35.64 | 36.52 |
| Long term receivables total | 27.50 | 30.20 | 39.68 | 35.64 | 36.52 |
| Inventories total | |||||
| Prepayments and accrued income | 92.66 | 116.82 | 115.80 | 123.17 | 129.64 |
| Current other receivables | 17.00 | 12.28 | 1.40 | 253.39 | |
| Current deferred tax assets | 8.13 | 22.21 | 126.91 | ||
| Short term receivables total | 109.66 | 137.23 | 138.01 | 124.56 | 509.94 |
| Cash and bank deposits | 913.65 | 590.40 | 66.32 | 74.35 | 330.52 |
| Cash and cash equivalents | 913.65 | 590.40 | 66.32 | 74.35 | 330.52 |
| Balance sheet total (assets) | 14 301.79 | 14 287.83 | 13 905.57 | 13 838.25 | 14 066.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 73.50 | 75.00 | 76.06 | 78.32 | |
| Retained earnings | 6 890.97 | 7 461.46 | 7 573.58 | 7 628.29 | 8 070.08 |
| Profit of the financial year | 648.99 | 186.69 | 133.03 | 441.79 | 757.76 |
| Shareholders equity total | 7 738.46 | 7 848.15 | 7 907.68 | 8 273.40 | 8 952.84 |
| Provisions | 240.50 | 199.22 | 151.78 | 170.61 | 167.02 |
| Non-current loans from credit institutions | 3 521.21 | 3 342.73 | 3 161.61 | 3 028.86 | 2 897.13 |
| Non-current other liabilities | 559.18 | 540.43 | 530.78 | 495.35 | 467.15 |
| Non-current liabilities total | 4 080.38 | 3 883.17 | 3 692.39 | 3 524.21 | 3 364.27 |
| Current loans from credit institutions | 182.38 | 180.28 | 180.85 | 148.05 | 138.71 |
| Current owed to participating | 1 674.95 | 1 803.00 | 1 778.01 | 1 538.82 | 1 331.23 |
| Short-term deferred tax liabilities | 78.93 | 64.62 | |||
| Other non-interest bearing current liabilities | 306.19 | 374.02 | 194.86 | 118.53 | 112.02 |
| Current liabilities total | 2 242.44 | 2 357.30 | 2 153.72 | 1 870.02 | 1 581.95 |
| Balance sheet total (liabilities) | 14 301.79 | 14 287.83 | 13 905.57 | 13 838.25 | 14 066.09 |
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