EJENDOMSSELSKABET ERIKSTRUP A/S — Credit Rating and Financial Key Figures
CVR number: 15910933
Vingårdsgade 22, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 162.85 | 165.12 | 167.29 | 150.96 | 184.25 |
| Other operating income | 5.00 | ||||
| External services | - 143.08 | - 123.44 | - 133.95 | - 166.92 | - 288.74 |
| Gross profit | 19.76 | 46.68 | 33.34 | -15.96 | - 104.50 |
| Total depreciation | -15.24 | -15.24 | -15.24 | -15.24 | -15.24 |
| EBIT | 4.52 | 31.44 | 18.10 | -31.20 | - 119.74 |
| Other financial income | 25.27 | 25.20 | 55.14 | 25.39 | 936.81 |
| Other financial expenses | -13.29 | -13.49 | -1.38 | -26.55 | -52.66 |
| Net income from associates (fin.) | -19.73 | 1 534.63 | 290.38 | 91.51 | 2.63 |
| Pre-tax profit | -3.23 | 1 577.79 | 362.24 | 59.14 | 767.04 |
| Income taxes | -3.62 | -10.18 | -16.07 | 7.00 | - 173.15 |
| Net earnings | -6.85 | 1 567.61 | 346.16 | 66.14 | 593.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 355.59 | 1 340.35 | 1 325.11 | 1 309.87 | 1 294.62 |
| Tangible assets total | 1 355.59 | 1 340.35 | 1 325.11 | 1 309.87 | 1 294.62 |
| Participating interests | 2 136.69 | 3 284.17 | 1 977.77 | 283.74 | 176.21 |
| Investments total | 2 136.69 | 3 284.17 | 1 977.77 | 283.74 | 176.21 |
| Non-current loans receivable | 14 191.44 | ||||
| Long term receivables total | 14 191.44 | ||||
| Inventories total | |||||
| Current trade debtors | 6.16 | ||||
| Current owed by particip. interest comp. | 2 487.52 | 2 399.55 | 2 421.45 | 2 432.37 | 2 468.15 |
| Prepayments and accrued income | 7.71 | 68.71 | |||
| Current other receivables | 30.20 | 6 030.50 | 7 046.15 | 30.10 | 30.10 |
| Current deferred tax assets | 25.68 | 16.03 | 6.82 | 4.00 | |
| Short term receivables total | 2 551.12 | 8 446.08 | 9 480.58 | 2 466.47 | 2 566.96 |
| Cash and bank deposits | 6 014.88 | 557.26 | 1 684.78 | 10 378.67 | 228.47 |
| Cash and cash equivalents | 6 014.88 | 557.26 | 1 684.78 | 10 378.67 | 228.47 |
| Balance sheet total (assets) | 12 058.27 | 13 627.86 | 14 468.24 | 14 438.74 | 18 457.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 300.00 | 3 300.00 | 3 300.00 | 3 300.00 | 3 500.00 |
| Asset revaluation reserve | 224.95 | 215.86 | 206.76 | 197.66 | 188.57 |
| Shares repurchased | 110.00 | ||||
| Other reserves | 56.64 | 1 204.11 | |||
| Retained earnings | 8 223.71 | 7 078.48 | 9 859.30 | 10 214.56 | 12 569.50 |
| Profit of the financial year | -6.85 | 1 567.61 | 346.16 | 66.14 | 593.89 |
| Shareholders equity total | 11 798.45 | 13 366.06 | 13 712.23 | 13 778.37 | 16 961.96 |
| Provisions | 230.90 | 229.11 | 226.00 | 219.00 | 220.00 |
| Non-current other liabilities | 27.53 | 28.08 | 34.08 | 34.08 | |
| Non-current liabilities total | 27.53 | 28.08 | 34.08 | 34.08 | |
| Short-term deferred tax liabilities | 162.78 | ||||
| Other non-interest bearing current liabilities | 28.92 | 5.15 | 501.93 | 401.42 | 1 078.89 |
| Accruals and deferred income | 5.87 | ||||
| Current liabilities total | 28.92 | 5.15 | 501.93 | 407.29 | 1 241.67 |
| Balance sheet total (liabilities) | 12 058.27 | 13 627.86 | 14 468.24 | 14 438.74 | 18 457.71 |
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