Ejendomsselskabet af 08.11.2021 ApS — Credit Rating and Financial Key Figures
CVR number: 31372321
Pottemagervej 14, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.23 | 2 677.98 | 2 662.46 | 1 363.03 | 1 371.02 |
| Total depreciation | - 913.03 | - 897.92 | - 649.09 | - 644.78 | - 636.66 |
| EBIT | 1 159.20 | 1 780.06 | 2 013.37 | 718.25 | 734.37 |
| Other financial income | 248.92 | 265.62 | 354.18 | 324.60 | 325.77 |
| Other financial expenses | - 889.34 | - 808.56 | - 740.58 | - 652.24 | - 643.35 |
| Pre-tax profit | 518.78 | 1 237.13 | 1 626.96 | 390.61 | 416.79 |
| Income taxes | - 114.00 | - 272.00 | - 344.00 | - 152.00 | -72.00 |
| Net earnings | 404.78 | 965.13 | 1 282.96 | 238.61 | 344.79 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 24 469.11 | 23 921.83 | 23 374.55 | 22 827.27 | 22 279.99 |
| Buildings | 656.67 | 306.03 | 204.22 | 106.72 | 17.34 |
| Tangible assets total | 25 125.78 | 24 227.86 | 23 578.77 | 22 933.99 | 22 297.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 810.14 | 5 575.76 | 8 479.94 | 8 804.53 | 9 130.30 |
| Short term receivables total | 5 810.14 | 5 575.76 | 8 479.94 | 8 804.53 | 9 130.30 |
| Cash and bank deposits | 430.62 | 43.48 | 4.11 | ||
| Cash and cash equivalents | 430.62 | 43.48 | 4.11 | ||
| Balance sheet total (assets) | 30 935.91 | 29 803.62 | 32 489.33 | 31 782.00 | 31 431.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 324.97 | 79.81 | 1 044.93 | 2 327.89 | 2 566.50 |
| Profit of the financial year | 404.78 | 965.13 | 1 282.96 | 238.61 | 344.79 |
| Shareholders equity total | 204.81 | 1 169.93 | 2 452.89 | 2 691.50 | 3 036.29 |
| Provisions | 740.00 | 1 012.00 | 1 356.00 | 1 508.00 | 1 580.00 |
| Non-current loans from credit institutions | 23 987.69 | 23 402.78 | 26 368.02 | 24 401.17 | 22 410.88 |
| Non-current leasing loans | 319.30 | ||||
| Non-current liabilities total | 24 306.98 | 23 402.78 | 26 368.02 | 24 401.17 | 22 410.88 |
| Current loans from credit institutions | 5 354.98 | 3 822.51 | 1 916.75 | 1 943.25 | 1 961.81 |
| Current owed to group member | 780.00 | 1 796.06 | |||
| Other non-interest bearing current liabilities | 329.14 | 396.39 | 395.66 | 458.09 | 646.70 |
| Current liabilities total | 5 684.13 | 4 218.90 | 2 312.41 | 3 181.33 | 4 404.58 |
| Balance sheet total (liabilities) | 30 935.91 | 29 803.62 | 32 489.33 | 31 782.00 | 31 431.74 |
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