EJENDOMSSELSKABET AF 12.11.2007 ApS — Credit Rating and Financial Key Figures
CVR number: 31075432
Toftevej 6, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.53 | -9.70 | -9.53 | -9.33 | -3.57 |
EBIT | -9.53 | -9.70 | -9.53 | -9.33 | -3.57 |
Other financial income | 45.28 | 45.83 | 46.36 | 47.01 | 47.78 |
Other financial expenses | -0.03 | -0.04 | -0.04 | -0.23 | |
Pre-tax profit | 35.72 | 36.08 | 36.80 | 37.68 | 43.98 |
Income taxes | -7.86 | -7.94 | -8.10 | -8.29 | -9.73 |
Net earnings | 27.86 | 28.14 | 28.70 | 29.39 | 34.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Semifinished products | 582.01 | 582.01 | 582.00 | 582.01 | 582.01 |
Inventories total | 582.01 | 582.01 | 582.00 | 582.01 | 582.01 |
Current amounts owed by group member comp. | 2 296.38 | 2 324.27 | 2 350.11 | 2 388.82 | 2 426.87 |
Current other receivables | 0.60 | ||||
Short term receivables total | 2 296.38 | 2 324.27 | 2 350.11 | 2 389.42 | 2 426.87 |
Cash and bank deposits | 7.64 | 7.82 | 10.57 | 1.20 | 1.20 |
Cash and cash equivalents | 7.64 | 7.82 | 10.57 | 1.20 | 1.20 |
Balance sheet total (assets) | 2 886.03 | 2 914.09 | 2 942.69 | 2 972.62 | 3 010.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 2 464.17 | 2 492.04 | 2 520.18 | 2 548.89 | 2 578.28 |
Profit of the financial year | 27.86 | 28.14 | 28.70 | 29.39 | 34.25 |
Shareholders equity total | 2 617.04 | 2 645.18 | 2 673.89 | 2 703.28 | 2 737.53 |
Provisions | 96.70 | 96.70 | 96.70 | 96.70 | 96.70 |
Non-current liabilities total | |||||
Advances received | 123.69 | 123.69 | 123.69 | 123.69 | 123.69 |
Other non-interest bearing current liabilities | 48.60 | 48.52 | 48.41 | 48.95 | 52.16 |
Current liabilities total | 172.29 | 172.21 | 172.11 | 172.64 | 175.85 |
Balance sheet total (liabilities) | 2 886.03 | 2 914.09 | 2 942.69 | 2 972.62 | 3 010.08 |
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