E2Ejendomme Aps — Credit Rating and Financial Key Figures
CVR number: 36904038
Bredholtvej 22, 9381 Sulsted
eugene.crean@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 122.92 | 142.03 | 156.59 | 450.62 | 489.04 |
| Employee benefit expenses | - 162.45 | -24.16 | -50.27 | -70.16 | - 146.20 |
| EBIT | -39.53 | 117.87 | 106.33 | 380.46 | 342.84 |
| Other financial income | 638.09 | 720.77 | |||
| Other financial expenses | - 155.21 | - 152.86 | - 171.54 | - 600.12 | - 678.25 |
| Pre-tax profit | - 194.74 | -34.99 | -65.22 | 418.44 | 385.36 |
| Income taxes | 5.55 | ||||
| Net earnings | - 189.19 | -34.99 | -65.22 | 418.44 | 385.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 100.00 | 4 538.79 | 4 538.79 | 4 538.79 | 4 538.79 |
| Tangible assets total | 5 100.00 | 4 538.79 | 4 538.79 | 4 538.79 | 4 538.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.80 | ||||
| Current deferred tax assets | 11.94 | ||||
| Short term receivables total | 11.94 | 1.80 | |||
| Other current investments | 514.56 | 693.12 | 931.20 | 7 730.79 | 7 607.53 |
| Cash and bank deposits | 40.39 | 54.28 | 147.49 | 2.32 | 34.87 |
| Cash and cash equivalents | 554.95 | 747.40 | 1 078.69 | 7 733.10 | 7 642.40 |
| Balance sheet total (assets) | 5 666.90 | 5 286.19 | 5 617.49 | 12 271.90 | 12 182.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 515.42 | 2 326.23 | 2 291.25 | 2 226.03 | 2 644.47 |
| Profit of the financial year | - 189.19 | -34.99 | -65.22 | 418.44 | 385.36 |
| Shareholders equity total | 2 376.23 | 2 341.25 | 2 276.03 | 2 694.47 | 3 079.83 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3 290.66 | 2 944.94 | 3 341.45 | 9 577.43 | 9 103.16 |
| Current liabilities total | 3 290.66 | 2 944.94 | 3 341.45 | 9 577.43 | 9 103.16 |
| Balance sheet total (liabilities) | 5 666.90 | 5 286.19 | 5 617.49 | 12 271.90 | 12 182.99 |
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