EJENDOMS- OG UDLEJNINGSSELSKABET AF 4. APRIL 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26551099
Vardevej 140, 7280 Sønder Felding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36.20 | -28.98 | 2 070.88 | -40.01 | -21.07 |
| Total depreciation | - 291.98 | - 291.98 | - 164.46 | ||
| EBIT | - 255.78 | - 320.96 | 1 906.43 | -40.01 | -21.07 |
| Other financial income | 0.26 | 11.09 | 60.72 | ||
| Other financial expenses | -1.57 | -2.01 | -1.10 | -10.63 | -60.36 |
| Income from other inv. held as non-curr. assets | 10.00 | 134.28 | 114.74 | ||
| Pre-tax profit | - 257.09 | - 322.97 | 1 915.33 | 94.73 | 94.03 |
| Income taxes | - 106.81 | 56.04 | - 265.75 | -12.58 | -20.69 |
| Net earnings | - 363.90 | - 266.92 | 1 649.58 | 82.15 | 73.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 985.38 | 1 693.40 | |||
| Tangible assets total | 1 985.38 | 1 693.40 | |||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Non-current other receivables | 1 902.08 | 1 627.08 | 1 352.08 | ||
| Long term receivables total | 5.00 | 5.00 | 1 907.08 | 1 632.08 | 1 357.08 |
| Inventories total | |||||
| Current trade debtors | 81.91 | 81.47 | 115.35 | 115.35 | |
| Current amounts owed by group member comp. | 41.61 | ||||
| Current other receivables | 1.90 | 5.20 | 1 644.99 | 389.00 | 409.21 |
| Current deferred tax assets | 41.61 | 56.04 | |||
| Short term receivables total | 125.41 | 184.32 | 1 760.34 | 504.35 | 409.21 |
| Cash and bank deposits | 236.87 | 217.98 | 360.21 | 1 957.72 | 2 492.10 |
| Cash and cash equivalents | 236.87 | 217.98 | 360.21 | 1 957.72 | 2 492.10 |
| Balance sheet total (assets) | 2 352.66 | 2 100.71 | 4 027.63 | 4 094.15 | 4 258.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 564.28 | 2 200.38 | 1 933.46 | 2 083.04 | 2 165.18 |
| Profit of the financial year | - 363.90 | - 266.92 | 1 649.58 | 82.15 | 73.34 |
| Shareholders equity total | 2 325.38 | 2 058.46 | 3 708.04 | 3 790.18 | 2 363.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.00 | 17.27 | 0.98 | ||
| Current owed to group member | 9.98 | 9.98 | 276.38 | 1 849.31 | |
| Short-term deferred tax liabilities | 265.75 | 12.58 | 20.69 | ||
| Other non-interest bearing current liabilities | 27.27 | 15.00 | 42.88 | 15.00 | 24.87 |
| Current liabilities total | 27.28 | 42.25 | 319.60 | 303.96 | 1 894.87 |
| Balance sheet total (liabilities) | 2 352.66 | 2 100.71 | 4 027.63 | 4 094.15 | 4 258.39 |
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