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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.18 | 454.05 | 407.07 | 576.21 | 447.30 |
| Total depreciation | -46.87 | -37.49 | -37.49 | -37.49 | -37.49 |
| EBIT | 498.32 | 416.56 | 369.58 | 538.72 | 409.80 |
| Other financial income | 35.20 | 5.94 | 49.25 | 169.05 | |
| Other financial expenses | -74.50 | -34.80 | -44.96 | -52.87 | -74.88 |
| Pre-tax profit | 423.82 | 416.96 | 330.56 | 535.10 | 503.97 |
| Income taxes | -93.37 | -96.70 | -74.82 | - 107.18 | - 129.50 |
| Net earnings | 330.45 | 320.26 | 255.74 | 427.92 | 374.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 479.99 | 2 442.50 | 2 405.01 | 2 367.51 | 2 330.02 |
| Tangible assets total | 2 479.99 | 2 442.50 | 2 405.01 | 2 367.51 | 2 330.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.24 | 100.00 | 74.84 | 55.74 | 19.26 |
| Current deferred tax assets | 15.49 | ||||
| Short term receivables total | 0.24 | 100.00 | 74.84 | 71.23 | 19.26 |
| Other current investments | 279.00 | 416.48 | 558.88 | 769.64 | |
| Cash and bank deposits | 267.42 | 98.11 | 46.84 | 226.26 | 253.30 |
| Cash and cash equivalents | 267.42 | 377.11 | 463.32 | 785.14 | 1 022.94 |
| Balance sheet total (assets) | 2 747.65 | 2 919.61 | 2 943.17 | 3 223.88 | 3 372.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 330.45 | 650.71 | 906.45 | 1 266.87 | |
| Profit of the financial year | 330.45 | 320.26 | 255.74 | 427.92 | 374.47 |
| Shareholders equity total | 370.45 | 690.71 | 946.45 | 1 374.37 | 1 748.84 |
| Provisions | 6.19 | 14.44 | 22.68 | 30.93 | 39.18 |
| Non-current loans from credit institutions | 1 835.71 | 1 676.09 | 1 515.88 | 1 394.47 | 1 080.57 |
| Non-current deferred tax liabilities | 25.57 | 77.93 | 92.11 | ||
| Non-current liabilities total | 1 835.71 | 1 676.09 | 1 541.45 | 1 472.41 | 1 172.68 |
| Current loans from credit institutions | 161.98 | 160.00 | 160.00 | 135.00 | 126.93 |
| Advances received | 10.75 | ||||
| Current owed to participating | 102.98 | 2.98 | 2.98 | 2.90 | 2.90 |
| Short-term deferred tax liabilities | 87.19 | 175.63 | 88.25 | 72.69 | |
| Other non-interest bearing current liabilities | 172.40 | 199.75 | 181.35 | 208.27 | 208.99 |
| Current liabilities total | 535.31 | 538.37 | 432.59 | 346.17 | 411.52 |
| Balance sheet total (liabilities) | 2 747.65 | 2 919.61 | 2 943.17 | 3 223.88 | 3 372.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.