EJENDOMSSELSKABET AF 5/1 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28321694
Nitivej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 894.26 | 3 593.55 | 6 601.85 | 2 230.49 | 3 489.58 |
| Total depreciation | - 901.30 | -1 042.23 | -1 015.11 | - 945.49 | - 955.33 |
| EBIT | 2 992.96 | 2 551.32 | 5 586.74 | 1 285.01 | 2 534.25 |
| Other financial income | 262.84 | 321.92 | 407.20 | 465.34 | 2 051.82 |
| Other financial expenses | - 681.79 | - 830.28 | -1 050.10 | -1 134.23 | - 916.06 |
| Pre-tax profit | 2 574.01 | 2 042.96 | 4 943.84 | 616.12 | 3 670.01 |
| Income taxes | - 566.28 | - 449.52 | -1 050.24 | - 135.43 | - 469.57 |
| Net earnings | 2 007.73 | 1 593.44 | 3 893.59 | 480.68 | 3 200.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 29 518.03 | 28 508.78 | 26 109.29 | 25 672.02 | 24 732.67 |
| Machinery and equipment | 97.19 | 64.21 | 35.95 | 19.98 | 4.00 |
| Tangible assets total | 29 615.23 | 28 572.99 | 26 145.24 | 25 691.99 | 24 736.66 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.35 | ||||
| Current amounts owed by group member comp. | 4 767.98 | 4 874.40 | 3 548.56 | 1 414.36 | 2 798.14 |
| Prepayments and accrued income | 28.60 | ||||
| Current other receivables | 6 188.43 | 7 085.74 | 6 340.98 | 14 680.18 | 14 288.53 |
| Current deferred tax assets | 389.99 | 329.65 | 112.96 | 51.43 | |
| Short term receivables total | 11 491.75 | 12 289.78 | 10 031.10 | 16 145.98 | 17 086.67 |
| Cash and bank deposits | 1 367.91 | 879.75 | 4 915.80 | 30.11 | 258.91 |
| Cash and cash equivalents | 1 367.91 | 879.75 | 4 915.80 | 30.11 | 258.91 |
| Balance sheet total (assets) | 42 554.88 | 41 822.52 | 41 172.14 | 41 948.08 | 42 162.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 068.67 | 5 076.40 | 6 669.84 | 10 563.43 | 11 044.12 |
| Profit of the financial year | 2 007.73 | 1 593.44 | 3 893.59 | 480.68 | 3 200.44 |
| Shareholders equity total | 7 201.40 | 6 794.84 | 10 688.43 | 11 169.12 | 14 369.56 |
| Provisions | 11.83 | ||||
| Non-current loans from credit institutions | 12 700.24 | 11 003.07 | 8 559.26 | 7 320.47 | 5 482.64 |
| Non-current liabilities total | 12 700.24 | 11 003.07 | 8 559.26 | 7 320.47 | 5 482.64 |
| Current loans from credit institutions | 1 685.00 | 1 695.00 | 1 490.00 | 1 252.00 | 1 574.00 |
| Current trade creditors | 119.10 | 196.28 | 68.75 | 76.34 | 25.69 |
| Current owed to group member | 5 449.30 | 7 098.60 | 6 755.76 | 6 112.43 | 4 417.33 |
| Short-term deferred tax liabilities | 473.83 | 232.18 | 833.56 | 73.90 | 406.31 |
| Other non-interest bearing current liabilities | 14 926.01 | 14 802.55 | 12 776.38 | 15 943.83 | 15 874.89 |
| Current liabilities total | 22 653.24 | 24 024.61 | 21 924.45 | 23 458.50 | 22 298.22 |
| Balance sheet total (liabilities) | 42 554.88 | 41 822.52 | 41 172.14 | 41 948.08 | 42 162.24 |
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