EJENDOMSSELSKABET AF 1/2 1991 A/S — Credit Rating and Financial Key Figures
CVR number: 66676811
Ravnhøj 6, 9000 Aalborg
tel: 98189333
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.35 | 68.53 | 328.95 | ||
| External services | -22.47 | -65.67 | -35.21 | ||
| Rents | -25.50 | -68.97 | -80.27 | ||
| Gross profit | -5.62 | -66.11 | 213.47 | 189.86 | 373.32 |
| Employee benefit expenses | -11.61 | -24.22 | - 286.12 | - 272.14 | - 265.23 |
| EBIT | -17.22 | -90.33 | -72.64 | -82.28 | 108.10 |
| Other financial income | 2.44 | -7.49 | |||
| Other financial expenses | -9.60 | -7.00 | -3.90 | ||
| Exchange rate differences | 200.00 | - 800.00 | |||
| Pre-tax profit | -14.78 | -97.82 | -82.24 | 110.72 | - 695.80 |
| Income taxes | -44.00 | 316.12 | |||
| Net earnings | -14.78 | -97.82 | -82.24 | 66.72 | - 379.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 220.00 | 3 220.00 | 4 300.00 | 4 500.00 | 3 700.00 |
| Tangible assets total | 3 220.00 | 3 220.00 | 4 300.00 | 4 500.00 | 3 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78.79 | ||||
| Current other receivables | 0.59 | 5.78 | |||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.59 | 5.78 | 78.79 | ||
| Cash and bank deposits | 985.18 | 973.84 | 635.33 | 429.56 | 384.11 |
| Cash and cash equivalents | 985.18 | 973.84 | 635.33 | 429.56 | 384.11 |
| Balance sheet total (assets) | 4 218.77 | 4 199.62 | 4 935.32 | 4 929.56 | 4 162.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 806.40 | 806.40 | 1 636.40 | ||
| Shares repurchased | 114.40 | 122.00 | |||
| Other reserves | -0.10 | ||||
| Retained earnings | 2 655.24 | 2 527.46 | 2 132.63 | 3 572.39 | 3 517.11 |
| Profit of the financial year | -14.78 | -97.82 | -82.24 | 66.72 | - 379.68 |
| Shareholders equity total | 3 946.86 | 3 736.04 | 4 186.79 | 4 253.41 | 3 759.43 |
| Provisions | 141.46 | 141.46 | 324.06 | 368.06 | 51.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.85 | 209.12 | 253.38 | 218.47 | |
| Other non-interest bearing current liabilities | 110.60 | 113.00 | 171.09 | 203.92 | 316.84 |
| Accruals and deferred income | 34.70 | ||||
| Current liabilities total | 130.45 | 322.12 | 424.47 | 422.39 | 351.54 |
| Balance sheet total (liabilities) | 4 218.77 | 4 199.62 | 4 935.32 | 5 043.86 | 4 162.91 |
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