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

CVR number: 40497129
Kalvehaven 3, 6330 Padborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit454.05407.07576.21447.30384.32
Total depreciation-37.49-37.49-37.49-37.49-42.71
EBIT416.56369.58538.72409.80341.61
Other financial income35.205.9449.25169.0510.16
Other financial expenses-34.80-44.96-52.87-74.88- 220.06
Pre-tax profit416.96330.56535.10503.97131.71
Income taxes-96.70-74.82- 107.18- 129.50-29.23
Net earnings320.26255.74427.92374.47102.48

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 442.502 405.012 367.512 330.022 516.91
Tangible assets total2 442.502 405.012 367.512 330.022 516.91
Investments total
Long term receivables total
Inventories total
Current other receivables100.0074.8455.7429.3687.47
Current deferred tax assets15.491.77
Short term receivables total100.0074.8471.2329.3689.25
Other current investments279.00416.48558.88769.64537.12
Cash and bank deposits98.1146.84226.26253.3093.13
Cash and cash equivalents377.11463.32785.141 022.94630.25
Balance sheet total (assets)2 919.612 943.173 223.883 382.323 236.40

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased67.5075.80
Retained earnings330.45650.71906.451 266.871 565.54
Profit of the financial year320.26255.74427.92374.47102.48
Shareholders equity total690.71946.451 374.371 748.841 783.82
Provisions14.4422.6830.9339.1847.80
Non-current loans from credit institutions1 676.091 515.881 394.471 080.57949.60
Non-current deferred tax liabilities25.5777.9392.11
Non-current liabilities total1 676.091 541.451 472.411 172.68949.60
Current loans from credit institutions160.00160.00135.00126.93131.69
Current owed to participating2.982.982.902.902.90
Short-term deferred tax liabilities175.6388.2572.6973.11
Other non-interest bearing current liabilities199.75181.35208.27219.10247.48
Current liabilities total538.37432.59346.17421.62455.18
Balance sheet total (liabilities)2 919.612 943.173 223.883 382.323 236.40
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