EJENDOMSSELSKABET AF 04.09.2003 ApS — Credit Rating and Financial Key Figures
CVR number: 27345751
Lægårdsvej 19, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 076.42 | 1 100.80 | 1 192.13 | 1 082.78 | 1 271.57 |
| Total depreciation | - 326.86 | - 326.86 | - 326.86 | - 326.86 | - 326.86 |
| EBIT | 749.57 | 773.95 | 865.27 | 755.92 | 944.72 |
| Other financial income | 785.53 | ||||
| Other financial expenses | - 301.92 | - 167.51 | - 170.34 | - 165.58 | - 124.60 |
| Pre-tax profit | 447.64 | 606.44 | 694.93 | 1 375.88 | 820.12 |
| Income taxes | -98.88 | -97.94 | - 152.89 | - 302.78 | - 180.42 |
| Net earnings | 348.76 | 508.50 | 542.04 | 1 073.10 | 639.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 170.89 | 15 844.03 | 15 517.18 | 15 190.32 | 14 863.47 |
| Tangible assets total | 16 170.89 | 15 844.03 | 15 517.18 | 15 190.32 | 14 863.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.00 | 126.87 | |||
| Prepayments and accrued income | 12.37 | 12.64 | 13.91 | 14.22 | |
| Current deferred tax assets | 104.75 | 19.00 | 0.23 | ||
| Short term receivables total | 242.13 | 158.52 | 13.91 | 14.22 | 0.23 |
| Cash and bank deposits | 732.74 | 380.33 | 597.07 | ||
| Cash and cash equivalents | 732.74 | 380.33 | 597.07 | ||
| Balance sheet total (assets) | 16 413.02 | 16 002.55 | 16 263.83 | 15 584.88 | 15 460.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 2 321.52 | 2 266.32 | 2 211.11 | 2 155.91 | 2 100.70 |
| Retained earnings | 3 182.35 | 3 586.32 | 4 150.02 | 4 747.27 | 5 875.58 |
| Profit of the financial year | 348.76 | 508.50 | 542.04 | 1 073.10 | 639.70 |
| Shareholders equity total | 5 977.64 | 6 486.14 | 7 028.18 | 8 101.28 | 8 740.98 |
| Provisions | 1 541.26 | 1 572.67 | 1 603.90 | 1 635.70 | 1 667.23 |
| Non-current loans from credit institutions | 5 945.76 | 5 602.03 | 5 256.24 | ||
| Non-current other liabilities | 334.41 | ||||
| Non-current deferred tax liabilities | 66.13 | 101.99 | 3 198.73 | 2 549.30 | |
| Non-current liabilities total | 6 011.89 | 5 704.03 | 5 590.64 | 3 198.73 | 2 549.30 |
| Current loans from credit institutions | 531.19 | 367.07 | 348.11 | 780.00 | 780.00 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 288.72 | 1 341.22 | 1 395.86 | 1 452.73 | 1 511.92 |
| Short-term deferred tax liabilities | 103.66 | 249.97 | |||
| Other non-interest bearing current liabilities | 951.51 | 506.42 | 183.47 | 156.45 | 201.33 |
| Accruals and deferred income | 100.81 | 15.00 | |||
| Current liabilities total | 2 882.23 | 2 239.72 | 2 041.10 | 2 649.15 | 2 503.25 |
| Balance sheet total (liabilities) | 16 413.02 | 16 002.55 | 16 263.83 | 15 584.88 | 15 460.76 |
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