EJENDOMSSELSKAB AF 1. APRIL 2000 ApS — Credit Rating and Financial Key Figures
CVR number: 25285662
Huusomsvej 14, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.25 | 100.88 | 70.99 | 1 597.66 |
| Total depreciation | -51.88 | -15.25 | -42.76 | -52.35 |
| EBIT | 72.37 | 85.63 | 113.75 | 1 545.32 |
| Other financial expenses | -62.50 | -80.50 | -58.37 | -44.26 |
| Pre-tax profit | 9.87 | 5.13 | 55.38 | 1 501.06 |
| Income taxes | -1.74 | 10.62 | -17.78 | - 285.85 |
| Net earnings | 8.13 | 15.75 | 37.60 | 1 215.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 812.32 | 6 802.32 | 6 792.82 | 4 892.82 |
| Machinery and equipment | 25.00 | 20.00 | 346.42 | 294.07 |
| Tangible assets total | 6 837.32 | 6 822.32 | 7 139.24 | 5 186.89 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 47.76 | 65.87 | 74.43 | 84.84 |
| Current other receivables | 1.48 | 4.10 | ||
| Current deferred tax assets | 17.04 | 26.76 | 12.15 | 4.24 |
| Short term receivables total | 64.80 | 94.11 | 90.67 | 89.08 |
| Other current investments | 314.70 | 203.72 | 231.23 | 6.56 |
| Cash and bank deposits | 115.47 | 98.48 | 2 562.71 | |
| Cash and cash equivalents | 314.70 | 319.19 | 329.71 | 2 569.26 |
| Balance sheet total (assets) | 7 216.82 | 7 235.62 | 7 559.62 | 7 845.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 715.35 | 3 710.49 | 3 733.02 | 27.75 |
| Shares repurchased | 3 700.00 | |||
| Retained earnings | -6.84 | 1.29 | 17.04 | - 934.81 |
| Profit of the financial year | 8.13 | 15.75 | 37.60 | 1 215.21 |
| Shareholders equity total | 3 841.65 | 3 852.53 | 3 912.65 | 4 133.14 |
| Non-current loans from credit institutions | 3 126.79 | 3 131.65 | 3 109.13 | 3 084.25 |
| Non-current liabilities total | 3 126.79 | 3 131.65 | 3 109.13 | 3 084.25 |
| Current loans from credit institutions | 8.29 | 243.98 | 196.88 | |
| Advances received | 21.13 | 14.13 | 17.42 | 6.33 |
| Current owed to participating | 39.25 | 64.81 | 95.83 | 10.94 |
| Short-term deferred tax liabilities | 7.68 | |||
| Other non-interest bearing current liabilities | 172.04 | 172.50 | 180.61 | 413.69 |
| Current liabilities total | 248.39 | 251.44 | 537.84 | 627.84 |
| Balance sheet total (liabilities) | 7 216.82 | 7 235.62 | 7 559.62 | 7 845.24 |
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