EJENDOMSSELSKABET A A ApS — Credit Rating and Financial Key Figures
CVR number: 27686087
Kaj Munks Vej 4, 7400 Herning
tel: 88919191
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 264.41 | 2 239.99 | 2 222.75 | 2 204.97 | 2 457.80 |
| Employee benefit expenses | -42.12 | -52.86 | - 125.86 | -19.38 | - 292.48 |
| Other operating expenses | - 351.55 | - 499.93 | |||
| Total depreciation | - 131.49 | - 129.88 | - 140.20 | -1 062.89 | |
| EBIT | 2 090.80 | 1 705.69 | 1 956.68 | 622.77 | 2 165.32 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 882.49 | - 876.83 | - 819.52 | - 651.94 | -2 189.22 |
| Pre-tax profit | 1 208.31 | 828.87 | 1 137.17 | -29.14 | -23.90 |
| Income taxes | - 265.75 | - 180.86 | - 244.21 | 49.61 | 372.65 |
| Net earnings | 942.57 | 648.01 | 892.95 | 20.47 | 348.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 549.07 | 38 198.53 | 38 058.33 | 34 807.16 | |
| Tangible assets total | 37 549.07 | 38 198.53 | 38 058.33 | 34 807.16 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.91 | 19.34 | 26.91 | 14.59 | |
| Current amounts owed by group member comp. | 4.68 | 2.89 | 4.26 | 229.54 | 7 960.94 |
| Current other receivables | 13.91 | 28.93 | 20.32 | 11.08 | |
| Short term receivables total | 19.50 | 51.16 | 51.49 | 255.21 | 7 960.94 |
| Cash and bank deposits | 264.84 | 128.54 | 314.68 | 653.17 | 2 032.10 |
| Cash and cash equivalents | 264.84 | 128.54 | 314.68 | 653.17 | 2 032.10 |
| Balance sheet total (assets) | 37 833.41 | 38 378.23 | 38 424.51 | 35 715.54 | 9 993.03 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 532.28 | 3 206.16 | 4 171.30 | 4 043.85 | |
| Retained earnings | 1 813.92 | 3 161.18 | 2 473.92 | 3 638.52 | 9 205.94 |
| Profit of the financial year | 942.57 | 648.01 | 892.95 | 20.47 | 348.75 |
| Shareholders equity total | 6 413.77 | 7 140.34 | 7 663.18 | 7 827.85 | 9 679.68 |
| Provisions | 740.00 | 611.10 | 574.30 | 186.30 | |
| Non-current loans from credit institutions | 25 517.81 | 24 345.13 | 25 100.65 | 22 552.29 | |
| Non-current other liabilities | 625.85 | 668.83 | 683.70 | 650.70 | |
| Non-current liabilities total | 26 143.66 | 25 013.95 | 25 784.35 | 23 202.99 | |
| Current loans from credit institutions | 1 500.74 | 2 540.10 | 1 285.95 | 1 362.85 | |
| Current trade creditors | 60.20 | 187.94 | 68.33 | 38.47 | 74.24 |
| Current owed to group member | 2 531.05 | 2 481.40 | 2 785.40 | 2 621.80 | |
| Short-term deferred tax liabilities | 405.26 | 331.92 | 170.37 | 379.06 | 237.60 |
| Other non-interest bearing current liabilities | 38.72 | 39.64 | 43.05 | 40.06 | 1.51 |
| Accruals and deferred income | 31.84 | 49.57 | 56.18 | ||
| Current liabilities total | 4 535.98 | 5 612.84 | 4 402.68 | 4 498.41 | 313.35 |
| Balance sheet total (liabilities) | 37 833.41 | 38 378.23 | 38 424.51 | 35 715.54 | 9 993.03 |
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