Ejendomsinvest Kræmmergade ApS — Credit Rating and Financial Key Figures
CVR number: 38574922
Krogen 1, 9530 Støvring
betinahyttel@gmail.com
tel: 24679907
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 713.09 | 736.85 | 730.80 | 788.62 | 689.52 |
| Reduction in value of non-current assets | 100.00 | 423.98 | 400.00 | - 147.41 | 250.00 |
| EBIT | 813.09 | 1 160.83 | 1 130.80 | 641.21 | 939.52 |
| Other financial income | 0.01 | 0.00 | |||
| Other financial expenses | - 161.50 | - 132.18 | - 122.97 | - 127.42 | - 116.50 |
| Pre-tax profit | 651.60 | 1 028.65 | 1 007.83 | 513.79 | 823.02 |
| Income taxes | - 143.84 | - 227.07 | - 222.43 | - 113.69 | - 181.72 |
| Net earnings | 507.76 | 801.58 | 785.40 | 400.10 | 641.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 350.00 | 11 850.00 | 12 250.00 | 12 200.00 | 12 450.00 |
| Tangible assets total | 11 350.00 | 11 850.00 | 12 250.00 | 12 200.00 | 12 450.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.43 | 38.36 | 37.47 | 38.20 | 38.03 |
| Prepayments and accrued income | 15.70 | 22.85 | 8.96 | 10.13 | 9.12 |
| Short term receivables total | 34.13 | 61.22 | 46.43 | 48.33 | 47.15 |
| Cash and bank deposits | 95.81 | 100.13 | 14.35 | 10.05 | 5.29 |
| Cash and cash equivalents | 95.81 | 100.13 | 14.35 | 10.05 | 5.29 |
| Balance sheet total (assets) | 11 479.94 | 12 011.35 | 12 310.78 | 12 258.38 | 12 502.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 245.20 | 2 752.96 | 3 554.54 | 4 339.94 | 4 740.05 |
| Profit of the financial year | 507.76 | 801.58 | 785.40 | 400.10 | 641.31 |
| Shareholders equity total | 3 252.96 | 4 054.54 | 4 839.94 | 5 240.05 | 5 881.35 |
| Provisions | 596.27 | 789.38 | 958.85 | 1 031.13 | 1 168.94 |
| Non-current loans from credit institutions | 3 920.08 | 3 541.31 | 3 163.01 | 2 784.76 | 2 406.54 |
| Non-current owed to group member | 2 879.55 | 2 796.75 | 2 742.93 | 2 570.86 | 2 337.19 |
| Non-current liabilities total | 6 799.64 | 6 338.06 | 5 905.94 | 5 355.61 | 4 743.73 |
| Current loans from credit institutions | 385.00 | 386.13 | 386.09 | 386.04 | 386.00 |
| Current trade creditors | 22.50 | 23.40 | 27.82 | 66.57 | 127.96 |
| Current owed to participating | 13.78 | 20.78 | 33.30 | 40.75 | 49.68 |
| Short-term deferred tax liabilities | 117.75 | 33.97 | 52.95 | 41.40 | 43.91 |
| Other non-interest bearing current liabilities | 292.05 | 365.09 | 105.89 | 96.83 | 100.87 |
| Current liabilities total | 831.07 | 829.37 | 606.05 | 631.59 | 708.43 |
| Balance sheet total (liabilities) | 11 479.94 | 12 011.35 | 12 310.78 | 12 258.38 | 12 502.45 |
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