EJENDOMSSELSKABET AF 10/12-12 ApS — Credit Rating and Financial Key Figures
CVR number: 34897468
Rebslagervej 8, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 476.00 | 637.36 | 381.07 | 170.85 | 677.89 |
| Total depreciation | - 123.00 | - 123.41 | - 123.41 | - 127.06 | - 126.06 |
| EBIT | 353.00 | 513.95 | 257.66 | 43.79 | 551.83 |
| Other financial income | 0.11 | 0.41 | |||
| Other financial expenses | - 180.00 | - 152.09 | - 183.97 | - 274.47 | - 298.49 |
| Pre-tax profit | 173.00 | 361.86 | 73.69 | - 230.57 | 253.75 |
| Income taxes | -98.00 | -90.07 | -26.67 | 148.13 | -16.46 |
| Net earnings | 75.00 | 271.79 | 47.03 | -82.43 | 237.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 085.00 | 7 142.59 | 7 019.18 | 6 892.12 | 7 321.07 |
| Tangible assets total | 7 085.00 | 7 142.59 | 7 019.18 | 6 892.12 | 7 321.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | 3.20 | 3.20 | 3.20 | |
| Current deferred tax assets | 26.00 | 24.67 | 23.42 | 171.55 | 171.55 |
| Short term receivables total | 26.00 | 27.87 | 26.62 | 174.75 | 174.75 |
| Cash and bank deposits | 146.00 | 218.80 | 274.72 | 146.60 | 69.90 |
| Cash and cash equivalents | 146.00 | 218.80 | 274.72 | 146.60 | 69.90 |
| Balance sheet total (assets) | 7 257.00 | 7 389.26 | 7 320.52 | 7 213.47 | 7 565.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 453.00 | 527.67 | 799.46 | 846.49 | 764.06 |
| Profit of the financial year | 75.00 | 271.79 | 47.03 | -82.43 | 237.30 |
| Shareholders equity total | 608.00 | 879.46 | 926.49 | 844.06 | 1 081.36 |
| Non-current loans from credit institutions | 4 209.00 | 3 971.88 | 3 945.27 | 3 816.43 | 3 848.64 |
| Non-current other liabilities | 1.60 | 1.60 | |||
| Non-current liabilities total | 4 209.00 | 3 971.88 | 3 945.27 | 3 818.03 | 3 850.24 |
| Current loans from credit institutions | 237.00 | 243.32 | 50.40 | 50.40 | 50.40 |
| Current trade creditors | 55.00 | 55.00 | 40.00 | 54.34 | 41.00 |
| Current owed to participating | 11.86 | 16.32 | 11.32 | ||
| Current owed to group member | 1 847.00 | 1 931.98 | 1 991.38 | 2 146.33 | 2 189.25 |
| Short-term deferred tax liabilities | 47.00 | 88.81 | 114.22 | 16.46 | |
| Other non-interest bearing current liabilities | 254.00 | 206.80 | 240.90 | 284.00 | 305.39 |
| Accruals and deferred income | 12.00 | 20.30 | |||
| Current liabilities total | 2 440.00 | 2 537.91 | 2 448.76 | 2 551.39 | 2 634.12 |
| Balance sheet total (liabilities) | 7 257.00 | 7 389.26 | 7 320.52 | 7 213.47 | 7 565.72 |
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