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 length1212121212
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 income493.511 337.29292.171 002.901 407.95
Other financial expenses-3.01-3.84-1 606.29-6.52-7.52
Pre-tax profit389.761 279.24-1 367.98946.341 345.66
Income taxes-85.76- 281.42301.00- 208.00- 296.08
Net earnings304.01997.82-1 066.98738.331 049.58

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables5.8175.30
Current deferred tax assets122.80370.28126.05
Short term receivables total122.80376.08201.35
Other current investments8 487.559 659.418 220.189 103.0110 477.10
Cash and bank deposits91.0640.3234.2775.1299.02
Cash and cash equivalents8 578.619 699.738 254.459 178.1410 576.12
Balance sheet total (assets)8 701.409 699.738 630.539 379.4910 576.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital518.00518.00518.00518.00518.00
Shares repurchased56.5057.2058.9040.00
Retained earnings7 668.507 915.308 854.227 747.248 485.58
Profit of the financial year304.01997.82-1 066.98738.331 049.58
Shareholders equity total8 547.009 488.328 364.149 043.5810 053.16
Non-current liabilities total
Current trade creditors4.504.504.504.504.50
Short-term deferred tax liabilities11.92139.54
Other non-interest bearing current liabilities149.90194.98261.89331.41378.93
Current liabilities total154.40211.41266.39335.91522.97
Balance sheet total (liabilities)8 701.409 699.738 630.539 379.4910 576.12
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