EJENDOMSANPARTSSELSKABET AF 1.6. 1997 — Credit Rating and Financial Key Figures
CVR number: 70604728
Egestubben 7, Næsby 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| External services | -61.40 | -58.03 | - 269.95 | -57.18 | -96.67 |
| Gross profit | 238.60 | 241.97 | 30.05 | 242.82 | 203.33 |
| Total depreciation | -77.87 | -77.87 | -77.87 | -77.87 | -77.87 |
| EBIT | 160.73 | 164.10 | -47.82 | 164.95 | 125.47 |
| Other financial expenses | -7.85 | -4.23 | -7.04 | -2.31 | -1.48 |
| Pre-tax profit | 152.88 | 159.87 | -54.85 | 162.65 | 123.99 |
| Income taxes | -33.63 | -35.17 | 12.07 | -35.78 | -27.28 |
| Net earnings | 119.25 | 124.70 | -42.79 | 126.87 | 96.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 955.01 | 2 877.14 | 2 799.27 | 2 721.40 | 2 643.53 |
| Tangible assets total | 2 955.01 | 2 877.14 | 2 799.27 | 2 721.40 | 2 643.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125.00 | ||||
| Current other receivables | 19.09 | ||||
| Short term receivables total | 19.09 | 125.00 | |||
| Cash and bank deposits | 28.04 | 180.83 | 1.86 | 5.29 | 85.72 |
| Cash and cash equivalents | 28.04 | 180.83 | 1.86 | 5.29 | 85.72 |
| Balance sheet total (assets) | 2 983.05 | 3 057.96 | 2 820.21 | 2 726.69 | 2 854.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 182.42 | 1 182.42 | 1 182.42 | 1 182.42 | 1 182.42 |
| Retained earnings | 135.21 | 254.46 | 379.16 | 336.37 | 463.24 |
| Profit of the financial year | 119.25 | 124.70 | -42.79 | 126.87 | 96.71 |
| Shareholders equity total | 1 936.88 | 2 061.58 | 2 018.79 | 2 145.66 | 2 242.37 |
| Provisions | 440.81 | 426.69 | 412.57 | 398.44 | 384.32 |
| Non-current loans from credit institutions | 336.33 | 297.75 | |||
| Non-current liabilities total | 336.33 | 297.75 | |||
| Current loans from credit institutions | 38.96 | 38.65 | |||
| Current owed to group member | 235.00 | ||||
| Short-term deferred tax liabilities | 47.76 | 49.29 | 2.06 | 49.91 | 41.40 |
| Other non-interest bearing current liabilities | 182.30 | 184.01 | 151.79 | 132.68 | 186.16 |
| Current liabilities total | 269.02 | 271.95 | 388.85 | 182.59 | 227.56 |
| Balance sheet total (liabilities) | 2 983.05 | 3 057.96 | 2 820.21 | 2 726.69 | 2 854.25 |
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