AN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 69434916
Varnæsvej 67, 6200 Aabenraa
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.42 | - 148.61 | -32.31 | 188.55 | 390.43 |
| Employee benefit expenses | -49.25 | -50.51 | -45.74 | -32.59 | -25.55 |
| Total depreciation | - 103.83 | -76.34 | -76.34 | -76.34 | |
| EBIT | - 275.50 | - 275.46 | - 154.39 | 79.62 | 364.88 |
| Other financial expenses | - 146.86 | -86.50 | -99.82 | -99.94 | -89.66 |
| Pre-tax profit | - 422.35 | - 361.95 | - 254.21 | -20.32 | 275.22 |
| Income taxes | 131.69 | 84.00 | 40.00 | ||
| Net earnings | - 290.66 | - 277.95 | - 214.21 | -20.32 | 275.22 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 892.35 | 2 816.01 | 2 739.67 | 2 663.33 | |
| Tangible assets total | 2 892.35 | 2 816.01 | 2 739.67 | 2 663.33 | |
| Investments total | |||||
| Non-current other receivables | 506.97 | 506.97 | 506.97 | 506.97 | |
| Long term receivables total | 506.97 | 506.97 | 506.97 | 506.97 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 40.00 | 40.00 | 40.00 | |
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 12.03 | 3 385.03 | |||
| Short term receivables total | 40.00 | 52.03 | 41.22 | 40.00 | 3 385.03 |
| Cash and bank deposits | 6.52 | 6.39 | 6.39 | 6.39 | 6.39 |
| Cash and cash equivalents | 6.52 | 6.39 | 6.39 | 6.39 | 6.39 |
| Balance sheet total (assets) | 3 445.84 | 3 381.40 | 3 294.25 | 3 216.69 | 3 391.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 053.10 | 774.73 | 759.09 | 743.44 | |
| Retained earnings | - 759.52 | - 771.82 | -1 034.12 | -1 232.68 | - 509.57 |
| Profit of the financial year | - 290.66 | - 277.95 | - 214.21 | -20.32 | 275.22 |
| Shareholders equity total | 202.92 | -75.04 | - 289.25 | - 309.57 | -34.35 |
| Provisions | 124.00 | 40.00 | |||
| Non-current loans from credit institutions | 1 670.60 | 1 526.77 | 1 452.00 | 1 375.44 | |
| Non-current owed to group member | 1 314.82 | 1 359.82 | 1 356.82 | 1 359.82 | |
| Non-current other liabilities | 45.00 | 66.00 | 61.01 | ||
| Non-current liabilities total | 1 715.60 | 2 841.59 | 2 811.82 | 2 798.26 | 1 420.83 |
| Current loans from credit institutions | 439.56 | 547.41 | 707.09 | 666.49 | 1 734.65 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 215.00 | |
| Other non-interest bearing current liabilities | 963.76 | 7.44 | 44.60 | 41.51 | 55.30 |
| Current liabilities total | 1 403.32 | 574.85 | 771.68 | 728.00 | 2 004.94 |
| Balance sheet total (liabilities) | 3 445.84 | 3 381.40 | 3 294.25 | 3 216.69 | 3 391.42 |
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