A.H. EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27711073
Niels Lykkes Gade 39, 9400 Nørresundby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit223.49232.62228.89239.9499.40
Total depreciation-20.98-20.98-20.98-20.98-20.98
EBIT202.51211.64207.91218.9778.42
Other financial income0.28
Other financial expenses-76.83-69.88-40.60-32.20-35.16
Pre-tax profit125.68141.75167.31186.7643.54
Income taxes-27.65-31.19-36.81-41.09-9.58
Net earnings98.03110.57130.50145.6833.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 702.801 681.821 660.841 639.861 618.88
Tangible assets total1 702.801 681.821 660.841 639.861 618.88
Investments total
Long term receivables total
Inventories total
Current other receivables1.140.440.445.02
Current deferred tax assets1.39
Short term receivables total1.140.440.445.021.39
Cash and bank deposits617.76575.5447.7326.65308.93
Cash and cash equivalents617.76575.5447.7326.65308.93
Balance sheet total (assets)2 321.702 257.791 709.011 671.521 929.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings132.58230.61341.18471.68617.36
Profit of the financial year98.03110.57130.50145.6833.96
Shareholders equity total355.61466.18596.68742.35776.32
Provisions147.47158.44166.54177.52188.49
Non-current liabilities total
Current trade creditors2.505.005.005.005.00
Current owed to group member1 783.861 607.96912.08716.54959.39
Short-term deferred tax liabilities32.2620.2128.7130.11
Current liabilities total1 818.621 633.17945.79751.65964.39
Balance sheet total (liabilities)2 321.702 257.791 709.011 671.521 929.20
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