Ejendomsselskabet ApS — Credit Rating and Financial Key Figures
CVR number: 30527275
Englandsvej 34 C, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 662.35 | 510.77 | 660.26 | 545.74 | 1 013.78 |
| Total depreciation | -98.20 | -94.28 | - 103.03 | - 115.39 | - 132.86 |
| EBIT | 564.15 | 416.49 | 557.23 | 430.34 | 880.91 |
| Other financial income | 355.42 | ||||
| Other financial expenses | - 189.09 | - 158.26 | - 163.93 | - 215.79 | - 459.75 |
| Pre-tax profit | 375.06 | 613.65 | 393.30 | 214.55 | 421.16 |
| Income taxes | - 112.62 | - 102.25 | -87.09 | -56.71 | -93.98 |
| Net earnings | 262.44 | 511.40 | 306.21 | 157.84 | 327.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 194.80 | 6 536.60 | 7 064.08 | 7 729.40 | 9 199.06 |
| Tangible assets total | 6 194.80 | 6 536.60 | 7 064.08 | 7 729.40 | 9 199.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | ||||
| Prepayments and accrued income | 48.67 | 15.34 | 17.88 | ||
| Current other receivables | 7.00 | 125.00 | 220.00 | ||
| Current deferred tax assets | 8.12 | ||||
| Short term receivables total | 48.67 | 22.34 | 142.88 | 220.00 | 16.12 |
| Balance sheet total (assets) | 6 243.47 | 6 558.94 | 7 206.96 | 7 949.40 | 9 215.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 1 445.05 | 1 445.05 | 1 445.05 | 1 445.05 | 1 445.05 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 6.67 | 69.11 | 380.51 | 686.72 | 844.56 |
| Profit of the financial year | 262.44 | 511.40 | 306.21 | 157.84 | 327.18 |
| Shareholders equity total | 2 040.16 | 2 351.56 | 2 457.77 | 2 415.61 | 2 742.78 |
| Provisions | 56.90 | 13.67 | 9.44 | 2.77 | |
| Non-current loans from credit institutions | 3 485.68 | 3 084.96 | 3 511.92 | 4 524.40 | 4 290.84 |
| Non-current liabilities total | 3 485.68 | 3 084.96 | 3 511.92 | 4 524.40 | 4 290.84 |
| Current loans from credit institutions | 212.64 | 570.88 | 520.78 | 352.43 | 1 419.68 |
| Current trade creditors | 23.00 | 23.00 | 23.00 | 26.43 | 61.52 |
| Current owed to participating | 208.00 | 208.00 | 216.00 | ||
| Short-term deferred tax liabilities | 91.70 | 205.00 | 225.81 | 117.70 | 102.25 |
| Other non-interest bearing current liabilities | 321.29 | 291.99 | 238.75 | 302.06 | 382.10 |
| Accruals and deferred income | 12.10 | 17.88 | 11.50 | ||
| Current liabilities total | 660.72 | 1 108.75 | 1 227.83 | 1 006.62 | 2 181.55 |
| Balance sheet total (liabilities) | 6 243.47 | 6 558.94 | 7 206.96 | 7 949.40 | 9 215.18 |
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