EJENDOMSSELSKABET IS ApS — Credit Rating and Financial Key Figures
CVR number: 16207438
Langagervej 12, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.74 | -54.21 | -53.85 | -50.04 | -54.77 |
| Employee benefit expenses | -50.00 | ||||
| EBIT | - 100.74 | -54.21 | -53.85 | -50.04 | -54.77 |
| Other financial income | 493.51 | 1 337.29 | 292.17 | 1 002.90 | 1 407.95 |
| Other financial expenses | -3.01 | -3.84 | -1 606.29 | -6.52 | -7.52 |
| Pre-tax profit | 389.76 | 1 279.24 | -1 367.98 | 946.34 | 1 345.66 |
| Income taxes | -85.76 | - 281.42 | 301.00 | - 208.00 | - 296.08 |
| Net earnings | 304.01 | 997.82 | -1 066.98 | 738.33 | 1 049.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.81 | 75.30 | |||
| Current deferred tax assets | 122.80 | 370.28 | 126.05 | ||
| Short term receivables total | 122.80 | 376.08 | 201.35 | ||
| Other current investments | 8 487.55 | 9 659.41 | 8 220.18 | 9 103.01 | 10 477.10 |
| Cash and bank deposits | 91.06 | 40.32 | 34.27 | 75.12 | 99.02 |
| Cash and cash equivalents | 8 578.61 | 9 699.73 | 8 254.45 | 9 178.14 | 10 576.12 |
| Balance sheet total (assets) | 8 701.40 | 9 699.73 | 8 630.53 | 9 379.49 | 10 576.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 518.00 | 518.00 | 518.00 | 518.00 | 518.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 40.00 | |
| Retained earnings | 7 668.50 | 7 915.30 | 8 854.22 | 7 747.24 | 8 485.58 |
| Profit of the financial year | 304.01 | 997.82 | -1 066.98 | 738.33 | 1 049.58 |
| Shareholders equity total | 8 547.00 | 9 488.32 | 8 364.14 | 9 043.58 | 10 053.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Short-term deferred tax liabilities | 11.92 | 139.54 | |||
| Other non-interest bearing current liabilities | 149.90 | 194.98 | 261.89 | 331.41 | 378.93 |
| Current liabilities total | 154.40 | 211.41 | 266.39 | 335.91 | 522.97 |
| Balance sheet total (liabilities) | 8 701.40 | 9 699.73 | 8 630.53 | 9 379.49 | 10 576.12 |
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