EJENDOMSANPARTSSELSKABET AF 25/11 1983 — Credit Rating and Financial Key Figures
CVR number: 73395216
Fuglevangsvej 4 A, 2960 Rungsted Kyst
boss@tkrevision.name
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 083.18 | 1 325.37 | 1 047.31 | 1 084.43 | 1 272.77 |
| Employee benefit expenses | - 435.74 | - 322.36 | - 232.08 | - 237.04 | - 216.94 |
| Total depreciation | -27.68 | -51.67 | - 104.67 | - 127.57 | - 102.57 |
| EBIT | 619.76 | 951.35 | 710.56 | 719.82 | 953.26 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -45.91 | -44.18 | -42.20 | -88.79 | - 152.45 |
| Pre-tax profit | 573.85 | 907.16 | 668.36 | 631.03 | 800.84 |
| Income taxes | - 130.75 | - 210.67 | - 156.93 | - 149.02 | - 178.79 |
| Net earnings | 443.09 | 696.49 | 511.43 | 482.01 | 622.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 400.00 | 21 400.00 | 21 400.00 | 21 400.00 | 21 400.00 |
| Machinery and equipment | 336.77 | 285.10 | 444.93 | 317.36 | 214.79 |
| Tangible assets total | 21 736.77 | 21 685.10 | 21 844.93 | 21 717.36 | 21 614.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 690.96 | 2 279.47 | 2 447.70 | 2 458.74 | 2 956.15 |
| Current other receivables | 9.01 | ||||
| Short term receivables total | 1 690.96 | 2 279.47 | 2 456.71 | 2 458.74 | 2 956.15 |
| Cash and bank deposits | 77.79 | 160.25 | 17.43 | 65.01 | 59.73 |
| Cash and cash equivalents | 77.79 | 160.25 | 17.43 | 65.01 | 59.73 |
| Balance sheet total (assets) | 23 505.52 | 24 124.82 | 24 319.06 | 24 241.10 | 24 630.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11 675.66 | 12 118.75 | 12 815.24 | 13 326.67 | 13 808.69 |
| Profit of the financial year | 443.09 | 696.49 | 511.43 | 482.01 | 622.05 |
| Shareholders equity total | 12 818.75 | 13 515.24 | 14 026.67 | 14 508.69 | 15 130.73 |
| Provisions | 3 829.05 | 3 832.95 | 3 835.92 | 3 827.35 | 3 819.41 |
| Non-current loans from credit institutions | 5 023.87 | 4 720.75 | 4 461.70 | 4 185.63 | 3 933.09 |
| Non-current liabilities total | 5 023.87 | 4 720.75 | 4 461.70 | 4 185.63 | 3 933.09 |
| Current loans from credit institutions | 320.00 | 330.00 | 295.00 | 295.00 | 295.00 |
| Current trade creditors | 105.03 | 205.07 | 205.08 | 205.17 | 116.28 |
| Current owed to participating | 350.27 | 350.00 | 350.00 | 14.16 | 1.74 |
| Short-term deferred tax liabilities | 116.49 | 206.78 | 153.96 | 157.59 | 186.74 |
| Other non-interest bearing current liabilities | 942.05 | 964.03 | 990.74 | 1 047.52 | 1 147.68 |
| Current liabilities total | 1 833.84 | 2 055.88 | 1 994.77 | 1 719.44 | 1 747.44 |
| Balance sheet total (liabilities) | 23 505.52 | 24 124.82 | 24 319.06 | 24 241.10 | 24 630.67 |
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