ET EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31474582
Åhavevej 13, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.32 | 29.86 | 12.27 | -95.78 | 43.00 |
| Employee benefit expenses | - 211.06 | - 195.00 | - 195.00 | - 235.00 | - 300.00 |
| Total depreciation | -79.35 | -79.35 | -79.35 | -87.39 | -88.45 |
| EBIT | - 278.09 | - 244.49 | - 262.07 | - 418.18 | - 345.44 |
| Other financial income | 0.01 | 448.73 | 410.02 | ||
| Other financial expenses | -45.93 | -54.23 | -62.14 | - 227.86 | - 222.77 |
| Net income from associates (fin.) | -34.89 | -59.35 | |||
| Pre-tax profit | - 324.01 | - 298.72 | - 324.21 | - 232.19 | - 217.54 |
| Income taxes | 35.74 | 78.25 | 53.87 | 22.69 | - 138.55 |
| Net earnings | - 288.27 | - 220.46 | - 270.35 | - 209.50 | - 356.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 816.82 | 3 737.48 | 3 658.13 | 4 810.39 | 4 902.73 |
| Tangible assets total | 3 816.82 | 3 737.48 | 3 658.13 | 4 810.39 | 4 902.73 |
| Participating interests | 553.41 | 494.05 | |||
| Investments total | 553.41 | 494.05 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 436.28 | 1 493.74 | |||
| Prepayments and accrued income | 190.00 | 270.50 | 190.00 | ||
| Current other receivables | 8.00 | 8.00 | 0.23 | 280.88 | 13.04 |
| Current deferred tax assets | 88.88 | 114.00 | 132.12 | 210.09 | 51.38 |
| Short term receivables total | 96.88 | 312.00 | 402.85 | 2 117.25 | 1 558.15 |
| Other current investments | 3 013.06 | 3 248.67 | |||
| Cash and bank deposits | 1.16 | 1.18 | |||
| Cash and cash equivalents | 3 014.22 | 3 249.85 | |||
| Balance sheet total (assets) | 3 913.70 | 4 049.48 | 4 060.98 | 10 495.26 | 10 204.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Shares repurchased | 142.00 | 396.14 | |||
| Other reserves | - 261.14 | ||||
| Retained earnings | 1 250.00 | 961.73 | 741.27 | 7 107.70 | 6 502.06 |
| Profit of the financial year | - 288.27 | - 220.46 | - 270.35 | - 209.50 | - 356.09 |
| Shareholders equity total | 1 086.73 | 866.27 | 595.92 | 7 166.20 | 6 406.96 |
| Non-current loans from credit institutions | 1 120.20 | 1 056.54 | 1 004.09 | 953.63 | 911.14 |
| Non-current other liabilities | 28.80 | 19.50 | |||
| Non-current liabilities total | 1 120.20 | 1 056.54 | 1 004.09 | 982.43 | 930.64 |
| Current loans from credit institutions | 448.36 | 543.90 | 576.01 | 2 243.43 | 507.66 |
| Advances received | 7.50 | 15.80 | 6.50 | ||
| Current trade creditors | 33.75 | 22.04 | 19.75 | 39.46 | 20.00 |
| Current owed to participating | 2 321.24 | ||||
| Current owed to group member | 1 194.08 | 1 545.45 | 1 848.31 | ||
| Other non-interest bearing current liabilities | 23.08 | 15.29 | 16.90 | 47.94 | 11.78 |
| Current liabilities total | 1 706.77 | 2 126.67 | 2 460.96 | 2 346.63 | 2 867.18 |
| Balance sheet total (liabilities) | 3 913.70 | 4 049.48 | 4 060.98 | 10 495.26 | 10 204.79 |
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