EJENDOMSSELSKABET AF 10/12-12 ApS — Credit Rating and Financial Key Figures
CVR number: 34897468
Rebslagervej 8, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 569.00 | 476.00 | 637.36 | 381.07 | 170.85 |
| Total depreciation | - 114.00 | - 123.00 | - 123.41 | - 123.41 | - 127.06 |
| EBIT | 455.00 | 353.00 | 513.95 | 257.66 | 43.79 |
| Other financial income | 0.11 | ||||
| Other financial expenses | - 190.00 | - 180.00 | - 152.09 | - 183.97 | - 274.47 |
| Pre-tax profit | 265.00 | 173.00 | 361.86 | 73.69 | - 230.57 |
| Income taxes | -64.00 | -98.00 | -90.07 | -26.67 | 148.13 |
| Net earnings | 201.00 | 75.00 | 271.79 | 47.03 | -82.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 208.00 | 7 085.00 | 7 142.59 | 7 019.18 | 6 892.12 |
| Tangible assets total | 7 208.00 | 7 085.00 | 7 142.59 | 7 019.18 | 6 892.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | 3.20 | 3.20 | ||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 77.00 | 26.00 | 24.67 | 23.42 | 171.55 |
| Short term receivables total | 79.00 | 26.00 | 27.87 | 26.62 | 174.75 |
| Cash and bank deposits | 33.00 | 146.00 | 218.80 | 274.72 | 146.60 |
| Cash and cash equivalents | 33.00 | 146.00 | 218.80 | 274.72 | 146.60 |
| Balance sheet total (assets) | 7 320.00 | 7 257.00 | 7 389.26 | 7 320.52 | 7 213.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 252.00 | 453.00 | 527.67 | 799.46 | 846.49 |
| Profit of the financial year | 201.00 | 75.00 | 271.79 | 47.03 | -82.43 |
| Shareholders equity total | 533.00 | 608.00 | 879.46 | 926.49 | 844.06 |
| Non-current loans from credit institutions | 4 457.00 | 4 209.00 | 3 971.88 | 3 945.27 | 3 816.43 |
| Non-current liabilities total | 4 457.00 | 4 209.00 | 3 971.88 | 3 945.27 | 3 816.43 |
| Current loans from credit institutions | 225.00 | 237.00 | 243.32 | 50.40 | 50.40 |
| Current trade creditors | 55.00 | 55.00 | 55.00 | 40.00 | 54.34 |
| Current owed to participating | 11.86 | 14.73 | |||
| Current owed to group member | 1 710.00 | 1 847.00 | 1 931.98 | 1 991.38 | 2 147.92 |
| Short-term deferred tax liabilities | 68.00 | 47.00 | 88.81 | 114.22 | |
| Other non-interest bearing current liabilities | 272.00 | 254.00 | 206.80 | 240.90 | 285.60 |
| Accruals and deferred income | 12.00 | ||||
| Current liabilities total | 2 330.00 | 2 440.00 | 2 537.91 | 2 448.76 | 2 552.98 |
| Balance sheet total (liabilities) | 7 320.00 | 7 257.00 | 7 389.26 | 7 320.52 | 7 213.47 |
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