Ejendomsselskabet af 1. Januar, 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 40497129
Kalvehaven 3, 6330 Padborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit545.18454.05407.07576.21447.30
Total depreciation-46.87-37.49-37.49-37.49-37.49
EBIT498.32416.56369.58538.72409.80
Other financial income35.205.9449.25169.05
Other financial expenses-74.50-34.80-44.96-52.87-74.88
Pre-tax profit423.82416.96330.56535.10503.97
Income taxes-93.37-96.70-74.82- 107.18- 129.50
Net earnings330.45320.26255.74427.92374.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 479.992 442.502 405.012 367.512 330.02
Tangible assets total2 479.992 442.502 405.012 367.512 330.02
Investments total
Long term receivables total
Inventories total
Current other receivables0.24100.0074.8455.7419.26
Current deferred tax assets15.49
Short term receivables total0.24100.0074.8471.2319.26
Other current investments279.00416.48558.88769.64
Cash and bank deposits267.4298.1146.84226.26253.30
Cash and cash equivalents267.42377.11463.32785.141 022.94
Balance sheet total (assets)2 747.652 919.612 943.173 223.883 372.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.50
Retained earnings330.45650.71906.451 266.87
Profit of the financial year330.45320.26255.74427.92374.47
Shareholders equity total370.45690.71946.451 374.371 748.84
Provisions6.1914.4422.6830.9339.18
Non-current loans from credit institutions1 835.711 676.091 515.881 394.471 080.57
Non-current deferred tax liabilities25.5777.9392.11
Non-current liabilities total1 835.711 676.091 541.451 472.411 172.68
Current loans from credit institutions161.98160.00160.00135.00126.93
Advances received10.75
Current owed to participating102.982.982.982.902.90
Short-term deferred tax liabilities87.19175.6388.2572.69
Other non-interest bearing current liabilities172.40199.75181.35208.27208.99
Current liabilities total535.31538.37432.59346.17411.52
Balance sheet total (liabilities)2 747.652 919.612 943.173 223.883 372.22
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.