EJENDOMSSELSKABET ADS ApS — Credit Rating and Financial Key Figures
CVR number: 32556949
Vallerbækvej 94, 7470 Karup J
es@ads-h.dk
tel: 30243795
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 482.92 | 475.12 | 436.18 | 487.45 | 493.28 |
| Total depreciation | - 238.99 | - 238.77 | - 175.97 | - 175.97 | - 175.97 |
| EBIT | 243.93 | 236.35 | 260.22 | 311.48 | 317.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 155.28 | - 117.42 | - 104.99 | -97.90 | -85.77 |
| Pre-tax profit | 88.65 | 118.93 | 155.23 | 213.58 | 231.55 |
| Income taxes | -32.00 | -26.36 | -34.00 | -47.00 | -51.42 |
| Net earnings | 56.65 | 92.57 | 121.23 | 166.58 | 180.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 164.91 | 7 104.95 | 6 963.68 | 6 822.42 | 6 681.15 |
| Machinery and equipment | 504.65 | 404.85 | 370.14 | 335.44 | 300.74 |
| Tangible assets total | 7 669.56 | 7 509.80 | 7 333.83 | 7 157.86 | 6 981.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 78.64 | 279.58 | |||
| Short term receivables total | 78.64 | 279.58 | |||
| Cash and bank deposits | 0.19 | 2.81 | 4.46 | 3.66 | |
| Cash and cash equivalents | 0.19 | 2.81 | 4.46 | 3.66 | |
| Balance sheet total (assets) | 7 669.56 | 7 588.62 | 7 336.64 | 7 162.33 | 7 265.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 911.26 | 967.91 | 1 060.48 | 1 181.70 | 1 348.29 |
| Profit of the financial year | 56.65 | 92.57 | 121.23 | 166.58 | 180.12 |
| Shareholders equity total | 1 092.91 | 1 185.48 | 1 306.70 | 1 473.29 | 1 653.41 |
| Provisions | 173.00 | 278.00 | 312.00 | 359.00 | 690.00 |
| Non-current loans from credit institutions | 1 215.20 | 1 073.19 | 930.93 | 788.63 | 646.08 |
| Non-current owed to group member | 4 135.00 | 3 970.00 | 3 705.00 | 3 355.00 | 3 015.00 |
| Non-current liabilities total | 5 350.20 | 5 043.19 | 4 635.93 | 4 143.63 | 3 661.08 |
| Current loans from credit institutions | 152.13 | 141.80 | 142.00 | 142.00 | 142.00 |
| Current trade creditors | 20.46 | 20.54 | 20.63 | 20.32 | 18.79 |
| Current owed to group member | 695.47 | 796.67 | 812.67 | 899.78 | 975.69 |
| Other non-interest bearing current liabilities | 185.39 | 122.95 | 106.70 | 124.31 | 124.17 |
| Current liabilities total | 1 053.46 | 1 081.95 | 1 082.01 | 1 186.41 | 1 260.65 |
| Balance sheet total (liabilities) | 7 669.56 | 7 588.62 | 7 336.64 | 7 162.33 | 7 265.14 |
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