EJENDOMSSELSKABET AF 2005 ApS — Credit Rating and Financial Key Figures
CVR number: 28506791
Glarmestervej 22, 6710 Esbjerg V
jbb@hh-consult.dk
tel: 76104055
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 389.87 | 405.64 | 425.61 | 442.18 | 442.10 |
| Total depreciation | -67.91 | -74.70 | -72.29 | -72.29 | -53.66 |
| EBIT | 321.96 | 330.94 | 353.31 | 369.89 | 388.43 |
| Other financial income | 3.26 | ||||
| Other financial expenses | -9.29 | -0.05 | -0.68 | ||
| Pre-tax profit | 312.67 | 334.20 | 353.26 | 369.89 | 387.76 |
| Income taxes | -77.82 | -85.14 | -90.76 | -94.72 | -95.19 |
| Net earnings | 234.86 | 249.06 | 262.51 | 275.17 | 292.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 666.22 | 1 624.31 | 1 582.41 | 1 540.50 | 1 498.59 |
| Machinery and equipment | 105.32 | 72.53 | 42.15 | 11.76 | |
| Tangible assets total | 1 771.54 | 1 696.85 | 1 624.55 | 1 552.26 | 1 498.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 188.21 | ||||
| Current deferred tax assets | 4.80 | ||||
| Short term receivables total | 188.21 | 4.80 | |||
| Cash and bank deposits | 53.59 | 65.92 | 17.49 | 342.41 | 67.51 |
| Cash and cash equivalents | 53.59 | 65.92 | 17.49 | 342.41 | 67.51 |
| Balance sheet total (assets) | 1 825.13 | 1 950.98 | 1 642.04 | 1 894.66 | 1 570.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | |||
| Retained earnings | 1 081.52 | 816.38 | 1 065.43 | 627.94 | 903.11 |
| Profit of the financial year | 234.86 | 249.06 | 262.51 | 275.17 | 292.57 |
| Shareholders equity total | 1 441.38 | 1 690.43 | 1 452.94 | 1 728.11 | 1 320.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 235.05 | 67.78 | |||
| Short-term deferred tax liabilities | 7.82 | 77.15 | 2.29 | 4.73 | |
| Other non-interest bearing current liabilities | 140.89 | 115.62 | 186.80 | 161.83 | 250.23 |
| Current liabilities total | 383.75 | 260.55 | 189.10 | 166.56 | 250.23 |
| Balance sheet total (liabilities) | 1 825.13 | 1 950.98 | 1 642.04 | 1 894.66 | 1 570.90 |
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