EJENDOM 137 ApS — Credit Rating and Financial Key Figures
CVR number: 28158122
Adelers Alle 137, 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.34 | 1 024.73 | 704.78 | 568.18 | 524.45 |
| Employee benefit expenses | - 416.56 | - 814.37 | - 516.66 | - 396.85 | - 343.14 |
| Total depreciation | -12.64 | -12.64 | -12.64 | -12.64 | -12.64 |
| EBIT | 185.14 | 197.72 | 175.47 | 158.69 | 168.67 |
| Other financial income | 2.50 | ||||
| Other financial expenses | -12.55 | -13.11 | -10.54 | -10.29 | -7.69 |
| Pre-tax profit | 172.59 | 184.61 | 164.93 | 148.41 | 163.47 |
| Income taxes | -40.61 | -43.41 | -38.98 | -35.66 | -38.93 |
| Net earnings | 131.98 | 141.20 | 125.95 | 112.74 | 124.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 976.47 | 963.83 | 951.19 | 938.56 | 925.92 |
| Tangible assets total | 976.47 | 963.83 | 951.19 | 938.56 | 925.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.36 | 80.78 | |||
| Prepayments and accrued income | 0.40 | 0.36 | 0.36 | 0.46 | 0.41 |
| Current other receivables | 0.20 | 14.67 | 3.19 | 0.57 | 0.61 |
| Current deferred tax assets | 1.41 | 0.14 | |||
| Short term receivables total | 2.01 | 15.03 | 3.54 | 64.38 | 81.95 |
| Cash and bank deposits | 52.64 | 67.39 | 28.33 | 124.54 | 108.42 |
| Cash and cash equivalents | 52.64 | 67.39 | 28.33 | 124.54 | 108.42 |
| Balance sheet total (assets) | 1 031.12 | 1 046.25 | 983.07 | 1 127.47 | 1 116.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 75.00 | 200.00 | ||
| Retained earnings | 116.40 | 148.37 | 289.57 | 340.51 | 253.26 |
| Profit of the financial year | 131.98 | 141.20 | 125.95 | 112.74 | 124.54 |
| Shareholders equity total | 373.37 | 514.57 | 540.51 | 653.26 | 702.79 |
| Non-current loans from credit institutions | 337.42 | 317.83 | 298.10 | 278.34 | 258.60 |
| Non-current deferred tax liabilities | 34.71 | 39.38 | 32.07 | 30.66 | |
| Non-current liabilities total | 372.13 | 357.22 | 330.17 | 309.00 | 258.60 |
| Current loans from credit institutions | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current trade creditors | 10.00 | 10.50 | 11.50 | 47.42 | 43.45 |
| Current owed to participating | 51.69 | ||||
| Short-term deferred tax liabilities | 2.90 | 0.02 | 26.18 | 28.74 | |
| Other non-interest bearing current liabilities | 203.92 | 141.06 | 80.87 | 71.62 | 62.70 |
| Current liabilities total | 285.62 | 174.46 | 112.39 | 165.22 | 154.89 |
| Balance sheet total (liabilities) | 1 031.12 | 1 046.25 | 983.07 | 1 127.47 | 1 116.29 |
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