EJENDOMSSELSKABET AF 30. APRIL 2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27138969
Vestre Lufthavnsvej 60, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 676.36 | 2 675.12 | 2 674.38 | 2 605.83 | 2 636.60 |
Total depreciation | - 730.42 | - 730.42 | - 730.42 | - 732.84 | - 745.09 |
EBIT | 1 945.95 | 1 944.70 | 1 943.96 | 1 872.99 | 1 891.51 |
Other financial income | 91.80 | 138.00 | 108.23 | 196.75 | 214.31 |
Other financial expenses | -3.11 | -3.21 | -2.77 | -8.92 | -20.89 |
Pre-tax profit | 2 034.63 | 2 079.49 | 2 049.42 | 2 060.83 | 2 084.93 |
Income taxes | - 447.80 | - 457.20 | - 451.00 | - 453.12 | - 460.02 |
Net earnings | 1 586.83 | 1 622.29 | 1 598.42 | 1 607.71 | 1 624.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 9 296.16 | 8 565.74 | 7 835.32 | 7 452.38 | 6 746.95 |
Tangible assets total | 9 296.16 | 8 565.74 | 7 835.32 | 7 452.38 | 6 746.95 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 805.61 | 7 842.11 | 2 173.28 | 4 061.20 | 6 472.26 |
Current deferred tax assets | 421.00 | 429.00 | 426.00 | 347.00 | 339.00 |
Short term receivables total | 6 226.61 | 8 271.11 | 2 599.28 | 4 408.20 | 6 811.26 |
Cash and bank deposits | 20.91 | 0.74 | 0.94 | ||
Cash and cash equivalents | 20.91 | 0.74 | 0.94 | ||
Balance sheet total (assets) | 15 543.68 | 16 837.59 | 10 434.60 | 11 861.52 | 13 558.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 8 000.00 | ||||
Retained earnings | 12 702.92 | 6 289.75 | 7 912.04 | 9 510.46 | 11 118.17 |
Profit of the financial year | 1 586.83 | 1 622.29 | 1 598.42 | 1 607.71 | 1 624.91 |
Shareholders equity total | 14 414.75 | 16 037.04 | 9 635.46 | 11 243.17 | 12 868.08 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.02 | 1.63 | |||
Short-term deferred tax liabilities | 444.80 | 455.00 | 448.00 | 374.12 | 452.02 |
Other non-interest bearing current liabilities | 684.13 | 345.55 | 351.13 | 244.24 | 236.48 |
Current liabilities total | 1 128.92 | 800.55 | 799.14 | 618.36 | 690.13 |
Balance sheet total (liabilities) | 15 543.68 | 16 837.59 | 10 434.60 | 11 861.52 | 13 558.21 |
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