AB EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 26456754
Torvet 6, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 214.47 | 1 155.32 | 1 013.24 | 1 118.79 | 1 249.30 |
| Employee benefit expenses | - 303.85 | - 316.68 | - 319.12 | - 434.77 | - 408.98 |
| Total depreciation | - 139.94 | - 139.94 | - 139.94 | - 139.94 | - 125.36 |
| EBIT | 770.69 | 698.70 | 554.18 | 544.08 | 714.96 |
| Other financial income | 5.68 | 5.03 | 5.86 | ||
| Other financial expenses | - 154.46 | - 131.09 | - 117.43 | - 166.07 | - 160.28 |
| Pre-tax profit | 616.23 | 567.61 | 442.43 | 383.05 | 560.54 |
| Income taxes | - 135.52 | - 125.01 | -96.48 | -84.98 | - 124.09 |
| Net earnings | 480.71 | 442.60 | 345.95 | 298.07 | 436.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 758.88 | 9 640.94 | 9 523.00 | 9 405.06 | 9 287.12 |
| Machinery and equipment | 73.42 | 51.42 | 29.42 | 7.42 | |
| Tangible assets total | 9 832.30 | 9 692.36 | 9 552.42 | 9 412.48 | 9 287.12 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | |||||
| Current trade debtors | 97.87 | 130.54 | 119.61 | 70.38 | 133.39 |
| Current amounts owed by group member comp. | 77.53 | ||||
| Prepayments and accrued income | 5.01 | 5.45 | 6.25 | 6.99 | 7.36 |
| Short term receivables total | 102.88 | 136.00 | 125.86 | 154.90 | 140.74 |
| Cash and bank deposits | 100.22 | 191.03 | 577.59 | ||
| Cash and cash equivalents | 100.22 | 191.03 | 577.59 | ||
| Balance sheet total (assets) | 9 945.18 | 9 938.57 | 9 688.28 | 9 768.41 | 10 015.44 |
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 | 400.00 | |||
| Retained earnings | 3 154.81 | 3 635.52 | 4 078.12 | 4 424.07 | 4 322.14 |
| Profit of the financial year | 480.71 | 442.60 | 345.95 | 298.07 | 436.45 |
| Shareholders equity total | 4 060.52 | 4 203.12 | 4 549.07 | 4 847.14 | 5 283.59 |
| Provisions | 564.50 | 597.00 | 629.70 | 665.75 | 699.00 |
| Non-current loans from credit institutions | 4 013.64 | 3 742.60 | 3 497.74 | 3 240.44 | 2 985.87 |
| Non-current liabilities total | 4 013.64 | 3 742.60 | 3 497.74 | 3 240.44 | 2 985.87 |
| Current loans from credit institutions | 299.25 | 274.68 | 321.79 | 260.93 | 262.50 |
| Current trade creditors | 16.57 | 15.25 | 19.16 | 21.14 | 12.83 |
| Current owed to group member | 287.24 | 307.52 | 376.05 | 445.02 | 440.81 |
| Short-term deferred tax liabilities | 102.32 | 92.51 | 63.78 | 48.93 | 90.84 |
| Other non-interest bearing current liabilities | 560.51 | 665.27 | 190.37 | 198.42 | 199.38 |
| Accruals and deferred income | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 |
| Current liabilities total | 1 306.52 | 1 395.85 | 1 011.77 | 1 015.08 | 1 046.99 |
| Balance sheet total (liabilities) | 9 945.18 | 9 938.57 | 9 688.28 | 9 768.41 | 10 015.44 |
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