EJENDOMSSELSKABET AF 12. JANUAR 2015 ApS — Credit Rating and Financial Key Figures
CVR number: 36489413
Enebærvænget 2, 8660 Skanderborg
dentravlemand@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 388.59 | 1 459.51 | 1 620.96 | 1 416.71 | 1 536.90 |
| Employee benefit expenses | - 372.78 | - 252.37 | |||
| Total depreciation | - 300.71 | - 297.77 | - 297.77 | - 300.67 | - 303.57 |
| EBIT | 1 087.87 | 1 161.74 | 1 323.20 | 743.26 | 980.97 |
| Other financial income | 6.52 | 6.00 | 60.57 | 78.08 | 91.58 |
| Other financial expenses | - 592.89 | - 904.73 | - 710.45 | - 605.94 | -1 392.50 |
| Pre-tax profit | 501.50 | 263.01 | 673.32 | 215.40 | - 319.95 |
| Income taxes | - 109.42 | -56.51 | - 138.93 | -48.23 | 69.68 |
| Net earnings | 392.08 | 206.50 | 534.39 | 167.17 | - 250.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 118.63 | 26 820.86 | 26 523.10 | 26 512.48 | 26 208.92 |
| Tangible assets total | 27 118.63 | 26 820.86 | 26 523.10 | 26 512.48 | 26 208.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.17 | 206.58 | |||
| Current amounts owed by group member comp. | 1 229.76 | 1 784.10 | 1 898.84 | ||
| Current other receivables | 19.96 | ||||
| Current deferred tax assets | 76.98 | ||||
| Short term receivables total | 1 249.72 | 1 984.27 | 2 182.41 | ||
| Balance sheet total (assets) | 27 118.63 | 26 820.86 | 27 772.82 | 28 496.76 | 28 391.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 311.57 | 1 703.65 | 1 910.14 | 2 444.54 | 2 611.71 |
| Profit of the financial year | 392.08 | 206.50 | 534.39 | 167.17 | - 250.27 |
| Shareholders equity total | 1 753.65 | 1 960.14 | 2 494.54 | 2 661.70 | 2 411.43 |
| Provisions | 121.00 | 141.00 | 146.19 | 168.40 | 175.71 |
| Non-current loans from credit institutions | 20 265.54 | 19 239.08 | 20 973.37 | 20 776.48 | 20 571.64 |
| Non-current other liabilities | 797.77 | 820.27 | 572.65 | ||
| Non-current deferred tax liabilities | 575.60 | 543.80 | |||
| Non-current liabilities total | 21 063.31 | 20 059.35 | 21 546.02 | 21 352.08 | 21 115.43 |
| Current loans from credit institutions | 1 713.21 | 1 726.37 | 1 088.75 | 2 159.46 | 2 357.73 |
| Current trade creditors | 1.90 | 0.13 | |||
| Current owed to group member | 1 930.57 | 2 059.40 | 1 703.71 | 1 595.10 | 1 701.03 |
| Short-term deferred tax liabilities | 89.42 | 36.51 | 133.74 | 26.03 | |
| Other non-interest bearing current liabilities | 445.57 | 838.09 | 625.89 | 356.69 | 456.45 |
| Accruals and deferred income | 33.98 | 177.17 | 173.54 | ||
| Current liabilities total | 4 180.67 | 4 660.37 | 3 586.07 | 4 314.57 | 4 688.75 |
| Balance sheet total (liabilities) | 27 118.63 | 26 820.86 | 27 772.82 | 28 496.76 | 28 391.32 |
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