EJENDOMSSELSKABET AMERIKA ApS — Credit Rating and Financial Key Figures

CVR number: 24221822
Skovsgårdvej 9, Skovsgård 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit994.781 550.221 456.181 071.794 124.00
Total depreciation- 595.96- 587.85- 559.59- 429.31- 426.55
EBIT398.83962.37896.59642.483 697.46
Other financial income0.33
Other financial expenses-2 154.61- 741.01- 761.22-1 572.26-1 920.89
Reduction non-current investment assets-1 324.642 703.20
Net income from associates (fin.)-1 898.731 896.65-4 185.97
Pre-tax profit-3 654.52793.38-1 347.40- 929.781 776.89
Income taxes80.13-48.705.01168.41- 323.53
Net earnings-3 574.38744.68-1 342.40- 761.381 453.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters45 953.9945 546.8145 139.6344 732.4441 313.48
Machinery and equipment449.02268.35115.9593.8271.70
Tangible assets total46 403.0145 815.1645 255.5744 826.2641 385.17
Investments total
Non-current loans receivable22.3224.0321.9622.8017.52
Long term receivables total22.3224.0321.9622.8017.52
Inventories total
Current trade debtors34.0944.8048.7710.72
Current amounts owed by group member comp.589.37
Current other receivables3.61794.861 503.80
Short term receivables total37.7044.8048.77794.862 103.89
Cash and bank deposits6 030.18
Cash and cash equivalents6 030.18
Balance sheet total (assets)46 463.0345 883.9945 326.3045 643.9249 536.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings11 322.447 748.058 492.737 150.336 388.95
Profit of the financial year-3 574.38744.68-1 342.40- 761.381 453.36
Shareholders equity total7 873.058 617.737 275.336 513.957 967.32
Provisions4 041.692 191.652 186.652 018.242 341.77
Non-current loans from credit institutions9 493.708 857.068 363.257 858.707 363.57
Non-current advances received1 079.001 057.53
Non-current owed to group member10 248.6014 853.9511 231.5211 989.55
Non-current other liabilities9 860.151 115.136 634.457 482.63
Non-current liabilities total20 432.8620 163.1924 332.3225 724.6726 835.75
Current loans from credit institutions10 303.5910 496.4511 021.1811 134.2711 324.27
Current trade creditors36.2431.0034.90193.9151.59
Current owed to participating9 860.15
Other non-interest bearing current liabilities-6 084.554 383.97475.9258.871 016.06
Current liabilities total14 115.4414 911.4211 532.0011 387.0512 391.92
Balance sheet total (liabilities)46 463.0345 883.9945 326.3045 643.9249 536.76
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