EJENDOMSSELSKABET AF 1. JULI 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 35387757
Ejby Møllevej 55, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 989.00 | 5 031.00 | 3 635.00 | 3 480.00 | 3 850.42 |
| Total depreciation | -2 701.00 | -2 301.00 | -2 313.00 | -1 404.00 | -1 449.68 |
| EBIT | 1 288.00 | 2 730.00 | 1 322.00 | 2 076.00 | 2 400.74 |
| Other financial income | 17.00 | 129.00 | 1 096.00 | 399.57 | |
| Other financial expenses | - 495.00 | - 480.00 | - 356.00 | - 715.00 | - 903.22 |
| Pre-tax profit | 810.00 | 2 250.00 | 1 095.00 | 2 457.00 | 1 897.09 |
| Income taxes | - 178.00 | - 455.00 | - 241.00 | - 542.00 | - 417.76 |
| Net earnings | 632.00 | 1 795.00 | 854.00 | 1 915.00 | 1 479.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 587.00 | 49 420.00 | 47 113.00 | 45 820.00 | 44 422.22 |
| Machinery and equipment | 83.00 | 76.00 | 22.47 | ||
| Tangible assets total | 58 587.00 | 49 420.00 | 47 196.00 | 45 896.00 | 44 444.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 870.00 | 7 988.00 | 10 879.00 | 15 150.98 | |
| Prepayments and accrued income | 5.00 | 13.00 | 8.00 | ||
| Current other receivables | 136.00 | 6 192.00 | 216.00 | 73.00 | 70.47 |
| Short term receivables total | 141.00 | 9 075.00 | 8 212.00 | 10 952.00 | 15 221.45 |
| Cash and bank deposits | 4 856.00 | 9.00 | 3 256.00 | 2 923.00 | 1 743.41 |
| Cash and cash equivalents | 4 856.00 | 9.00 | 3 256.00 | 2 923.00 | 1 743.41 |
| Balance sheet total (assets) | 63 584.00 | 58 504.00 | 58 664.00 | 59 771.00 | 61 409.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 30 159.00 | 30 791.00 | 32 587.00 | 33 440.00 | 35 355.64 |
| Profit of the financial year | 632.00 | 1 795.00 | 854.00 | 1 915.00 | 1 479.33 |
| Shareholders equity total | 30 871.00 | 32 666.00 | 33 521.00 | 35 435.00 | 36 914.97 |
| Provisions | 3 941.00 | 3 666.00 | 3 494.00 | 3 522.00 | 3 537.20 |
| Non-current loans from credit institutions | 19 678.00 | 17 544.00 | 16 580.00 | 15 811.00 | 15 166.65 |
| Non-current liabilities total | 19 678.00 | 17 544.00 | 16 580.00 | 15 811.00 | 15 166.65 |
| Current loans from credit institutions | 1 054.00 | 1 017.00 | 976.00 | 171.00 | 166.60 |
| Current trade creditors | 12.00 | 13.00 | 8.00 | 5.00 | 23.66 |
| Current owed to group member | 7 121.00 | 2 600.00 | 3 383.00 | 3 864.00 | 4 453.10 |
| Short-term deferred tax liabilities | 314.00 | 730.00 | 413.00 | 514.00 | 402.18 |
| Other non-interest bearing current liabilities | 593.00 | 268.00 | 289.00 | 449.00 | 745.21 |
| Current liabilities total | 9 094.00 | 4 628.00 | 5 069.00 | 5 003.00 | 5 790.75 |
| Balance sheet total (liabilities) | 63 584.00 | 58 504.00 | 58 664.00 | 59 771.00 | 61 409.56 |
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