EJENDOMSSELSKABET AUNINGVEJ 91 B ApS — Credit Rating and Financial Key Figures
CVR number: 28136846
Auningvej 91 B, Nørager 8961 Allingåbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 064.96 | 999.00 | 1 017.17 | 976.52 | 1 034.27 |
| Total depreciation | - 330.80 | - 335.27 | - 348.70 | - 365.94 | - 375.08 |
| EBIT | 734.16 | 663.73 | 668.47 | 610.58 | 659.18 |
| Other financial income | 104.49 | 200.45 | 0.56 | 0.53 | 1.06 |
| Other financial expenses | -1.80 | -3.67 | - 257.70 | -9.70 | |
| Pre-tax profit | 836.85 | 860.51 | 411.33 | 601.41 | 660.25 |
| Income taxes | - 184.11 | - 189.31 | -90.49 | - 132.31 | - 145.25 |
| Net earnings | 652.74 | 671.19 | 320.84 | 469.10 | 514.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 946.50 | 3 969.25 | 3 881.82 | 3 782.29 | 3 407.21 |
| Tangible assets total | 3 946.50 | 3 969.25 | 3 881.82 | 3 782.29 | 3 407.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.63 | 46.88 | |||
| Current amounts owed by group member comp. | 247.68 | 599.81 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 328.31 | 46.88 | 200.00 | 200.00 | 599.81 |
| Other current investments | 1 853.77 | 2 804.18 | |||
| Cash and bank deposits | 566.21 | 301.06 | 622.90 | 1 140.00 | 236.24 |
| Cash and cash equivalents | 2 419.99 | 3 105.24 | 622.90 | 1 140.00 | 236.24 |
| Balance sheet total (assets) | 6 694.79 | 7 121.37 | 4 704.72 | 5 122.29 | 4 243.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 800.00 | 2 500.00 | 1 000.00 | 1 000.00 |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 3 705.23 | 3 557.97 | 1 729.17 | 1 050.01 | 519.11 |
| Profit of the financial year | 652.74 | 671.19 | 320.84 | 469.10 | 514.99 |
| Shareholders equity total | 4 732.97 | 5 154.17 | 2 175.01 | 2 644.11 | 2 159.10 |
| Provisions | 151.41 | 206.95 | 236.52 | 263.42 | 229.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 111.88 | 12.50 | 12.50 |
| Current owed to group member | 4.30 | 524.16 | 494.79 | ||
| Short-term deferred tax liabilities | 206.98 | 133.77 | 60.93 | 105.41 | 178.97 |
| Other non-interest bearing current liabilities | 1 590.93 | 1 609.68 | 1 596.23 | 1 602.07 | 1 662.98 |
| Current liabilities total | 1 810.41 | 1 760.25 | 2 293.20 | 2 214.76 | 1 854.45 |
| Balance sheet total (liabilities) | 6 694.79 | 7 121.37 | 4 704.72 | 5 122.29 | 4 243.26 |
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