EJENDOMSSELSKABET L.A ApS — Credit Rating and Financial Key Figures
CVR number: 21797235
Sneppevej 24, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| External services | -23.88 | -32.72 | -23.63 | -36.19 | -38.31 |
| Gross profit | 24.13 | 15.28 | 24.37 | 11.81 | 9.69 |
| EBIT | 24.13 | 15.28 | 24.37 | 11.81 | 9.69 |
| Other financial income | 3.43 | 3.72 | 5.07 | 10.29 | 10.92 |
| Other financial expenses | -7.44 | -7.61 | -9.05 | -17.66 | -18.63 |
| Pre-tax profit | 20.12 | 11.40 | 20.38 | 4.43 | 1.98 |
| Income taxes | -4.40 | -2.46 | -4.42 | -0.95 | -0.36 |
| Net earnings | 15.72 | 8.93 | 15.96 | 3.49 | 1.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 544.76 | 544.76 | 544.76 | 544.76 | 544.76 |
| Tangible assets total | 544.76 | 544.76 | 544.76 | 544.76 | 544.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current deferred tax assets | 1.04 | ||||
| Short term receivables total | 8.00 | 8.00 | 8.00 | 9.04 | 8.00 |
| Cash and bank deposits | 145.84 | 155.35 | 172.04 | 173.82 | 176.30 |
| Cash and cash equivalents | 145.84 | 155.35 | 172.04 | 173.82 | 176.30 |
| Balance sheet total (assets) | 698.60 | 708.11 | 724.81 | 727.63 | 729.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 206.00 | 206.00 | 206.00 | 206.00 | 206.00 |
| Retained earnings | 184.63 | 200.35 | 209.28 | 225.24 | 228.73 |
| Profit of the financial year | 15.72 | 8.93 | 15.96 | 3.49 | 1.62 |
| Shareholders equity total | 406.35 | 415.28 | 431.24 | 434.73 | 436.34 |
| Non-current loans from credit institutions | 289.84 | 289.85 | 291.13 | 292.90 | 292.34 |
| Non-current liabilities total | 289.84 | 289.85 | 291.13 | 292.90 | 292.34 |
| Short-term deferred tax liabilities | 2.41 | 0.47 | 2.43 | 0.37 | |
| Other non-interest bearing current liabilities | 2.51 | 0.00 | |||
| Current liabilities total | 2.41 | 2.98 | 2.44 | 0.37 | |
| Balance sheet total (liabilities) | 698.60 | 708.11 | 724.81 | 727.63 | 729.06 |
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