EJENDOMSSELSKABET AF 1. DECEMBER 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 29182515
Knud Højgaards Vej 9, 2860 Søborg
ebbe.nielsen@mail.dk
tel: 33317400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.50 | 98.86 | 156.05 | 138.66 | 186.56 |
| Other operating expenses | -44.33 | -97.20 | -66.32 | -60.31 | -61.80 |
| Total depreciation | -44.75 | -87.70 | -87.70 | -89.22 | -89.22 |
| EBIT | -23.57 | -86.04 | 2.03 | -10.87 | 35.53 |
| Other financial income | 5.34 | 4.61 | |||
| Other financial expenses | -35.60 | -36.39 | -8.60 | -0.76 | |
| Pre-tax profit | -59.17 | - 122.43 | -6.57 | -5.54 | 39.39 |
| Income taxes | 12.50 | 26.43 | 378.69 | ||
| Net earnings | -46.67 | -96.00 | 372.12 | -5.54 | 39.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 197.05 | 8 404.35 | 8 316.65 | 8 379.50 | 8 290.28 |
| Tangible assets total | 4 197.05 | 8 404.35 | 8 316.65 | 8 379.50 | 8 290.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.00 | 10.19 | 22.49 | 23.19 | |
| Current other receivables | 53.21 | 39.32 | 40.83 | 38.27 | 43.70 |
| Current deferred tax assets | 61.15 | 80.44 | |||
| Short term receivables total | 114.36 | 131.76 | 51.02 | 60.76 | 66.89 |
| Cash and bank deposits | 5 699.21 | 1 361.22 | 1 478.48 | 1 396.71 | 1 222.83 |
| Cash and cash equivalents | 5 699.21 | 1 361.22 | 1 478.48 | 1 396.71 | 1 222.83 |
| Balance sheet total (assets) | 10 010.62 | 9 897.33 | 9 846.16 | 9 836.97 | 9 580.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 9 332.06 | 9 285.39 | 8 889.39 | 9 261.51 | 9 255.98 |
| Profit of the financial year | -46.67 | -96.00 | 372.12 | -5.54 | 39.39 |
| Shareholders equity total | 9 410.39 | 9 314.39 | 9 686.52 | 9 380.98 | 9 420.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.32 | 6.05 | 14.06 | 20.89 | 24.54 |
| Current owed to group member | 300.00 | ||||
| Other non-interest bearing current liabilities | 576.91 | 564.88 | 125.09 | 111.90 | 111.90 |
| Accruals and deferred income | 13.00 | 12.00 | 20.50 | 23.19 | 23.19 |
| Current liabilities total | 600.23 | 582.93 | 159.64 | 455.99 | 159.64 |
| Balance sheet total (liabilities) | 10 010.62 | 9 897.33 | 9 846.16 | 9 836.97 | 9 580.00 |
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