EJENDOMSSELSKABET AF 1.SEPTEMBER 1996 ApS — Credit Rating and Financial Key Figures
CVR number: 19372774
Smedegade 19, 5500 Middelfart
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.41 | 99.11 | 74.26 | 75.78 | 104.11 |
| Total depreciation | -18.67 | -18.67 | -18.67 | -18.67 | -18.67 |
| EBIT | 86.74 | 80.45 | 55.59 | 57.11 | 85.45 |
| Other financial expenses | -15.11 | -13.03 | -10.86 | -9.76 | -6.24 |
| Pre-tax profit | 71.63 | 67.42 | 44.73 | 47.36 | 79.21 |
| Income taxes | -15.76 | -14.83 | -9.84 | -10.42 | -17.43 |
| Net earnings | 55.87 | 52.59 | 34.89 | 36.94 | 61.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 990.70 | 972.04 | 953.37 | 934.70 | 916.03 |
| Tangible assets total | 990.70 | 972.04 | 953.37 | 934.70 | 916.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.24 | ||||
| Current amounts owed by group member comp. | 87.42 | 94.31 | 106.00 | 118.79 | 135.45 |
| Short term receivables total | 87.42 | 119.55 | 106.00 | 118.79 | 135.45 |
| Cash and bank deposits | 118.51 | 127.85 | 135.42 | 138.34 | 169.85 |
| Cash and cash equivalents | 118.51 | 127.85 | 135.42 | 138.34 | 169.85 |
| Balance sheet total (assets) | 1 196.63 | 1 219.44 | 1 194.79 | 1 191.83 | 1 221.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 665.10 | 720.97 | 773.56 | 808.45 | 845.38 |
| Profit of the financial year | 55.87 | 52.59 | 34.89 | 36.94 | 61.78 |
| Shareholders equity total | 845.97 | 898.56 | 933.45 | 970.38 | 1 032.17 |
| Provisions | 58.70 | 54.59 | 50.48 | 46.38 | 42.27 |
| Non-current loans from credit institutions | 201.18 | 163.50 | 122.17 | 81.77 | 37.47 |
| Non-current liabilities total | 201.18 | 163.50 | 122.17 | 81.77 | 37.47 |
| Current loans from credit institutions | 35.50 | 36.59 | 39.77 | 40.40 | 43.23 |
| Short-term deferred tax liabilities | 19.87 | 18.94 | 13.95 | 14.53 | 21.53 |
| Other non-interest bearing current liabilities | 35.42 | 47.27 | 34.97 | 38.38 | 44.67 |
| Current liabilities total | 90.78 | 102.80 | 88.69 | 93.30 | 109.43 |
| Balance sheet total (liabilities) | 1 196.63 | 1 219.44 | 1 194.79 | 1 191.83 | 1 221.34 |
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