EJENDOMSSELSKABET AF 21. AUGUST 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29839956
Sverigesvej 8, 7480 Vildbjerg
tel: 97132000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.26 | 514.26 | 524.37 | 489.93 | 726.36 |
| Total depreciation | - 109.13 | - 120.61 | - 136.07 | - 136.07 | - 136.07 |
| EBIT | 307.13 | 393.65 | 388.30 | 353.86 | 590.29 |
| Other financial expenses | -93.02 | -53.12 | -45.84 | -41.41 | -36.57 |
| Pre-tax profit | 214.11 | 340.53 | 342.46 | 312.45 | 553.73 |
| Income taxes | -47.11 | -74.91 | -75.34 | -68.74 | - 121.82 |
| Net earnings | 167.01 | 265.61 | 267.12 | 243.71 | 431.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 622.47 | 6 258.10 | 6 131.63 | 6 005.16 | 5 878.69 |
| Machinery and equipment | 22.40 | 36.13 | 26.53 | 16.93 | 7.33 |
| Tangible assets total | 5 644.87 | 6 294.23 | 6 158.16 | 6 022.09 | 5 886.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 57.37 | 99.37 | 3.75 | ||
| Short term receivables total | 57.37 | 99.37 | 3.75 | ||
| Cash and bank deposits | 0.59 | ||||
| Cash and cash equivalents | 0.59 | ||||
| Balance sheet total (assets) | 5 702.24 | 6 393.61 | 6 161.91 | 6 022.09 | 5 886.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Retained earnings | 852.56 | 1 019.57 | 1 285.18 | 1 552.30 | 1 796.01 |
| Profit of the financial year | 167.01 | 265.61 | 267.12 | 243.71 | 431.91 |
| Shareholders equity total | 1 469.57 | 1 735.18 | 2 002.30 | 2 246.01 | 2 677.92 |
| Provisions | 160.11 | 223.91 | 240.17 | 256.02 | 274.40 |
| Non-current loans from credit institutions | 2 308.05 | 2 074.19 | 1 838.68 | 1 602.47 | 1 365.91 |
| Non-current liabilities total | 2 308.05 | 2 074.19 | 1 838.68 | 1 602.47 | 1 365.91 |
| Current loans from credit institutions | 492.12 | 347.57 | 378.04 | 437.11 | 236.30 |
| Current owed to group member | 1 074.37 | 1 836.65 | 1 438.54 | 1 204.74 | 1 028.12 |
| Short-term deferred tax liabilities | 11.11 | 59.08 | 52.90 | 103.44 | |
| Other non-interest bearing current liabilities | 198.02 | 164.99 | 205.09 | 222.85 | 200.53 |
| Current liabilities total | 1 764.50 | 2 360.32 | 2 080.76 | 1 917.60 | 1 568.39 |
| Balance sheet total (liabilities) | 5 702.24 | 6 393.61 | 6 161.91 | 6 022.09 | 5 886.61 |
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