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EJENDOM 137 ApS — Credit Rating and Financial Key Figures

CVR number: 28158122
Adelers Alle 137, 4540 Fårevejle
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 024.73704.78568.18524.45334.59
Employee benefit expenses- 814.37- 516.66- 396.85- 343.14- 365.31
Total depreciation-12.64-12.64-12.64-12.64-12.64
EBIT197.72175.47158.69168.67-43.36
Other financial income2.50
Other financial expenses-13.11-10.54-10.29-7.69-15.68
Pre-tax profit184.61164.93148.41163.47-59.04
Income taxes-43.41-38.98-35.66-38.939.94
Net earnings141.20125.95112.74124.54-49.10

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters963.83951.19938.56925.92913.28
Tangible assets total963.83951.19938.56925.92913.28
Investments total
Long term receivables total
Inventories total
Current trade debtors63.3680.78
Prepayments and accrued income0.360.360.460.410.41
Current other receivables14.673.190.570.61
Current deferred tax assets0.1419.20
Short term receivables total15.033.5464.3881.9519.60
Cash and bank deposits67.3928.33124.54108.428.51
Cash and cash equivalents67.3928.33124.54108.428.51
Balance sheet total (assets)1 046.25983.071 127.471 116.29941.39

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.0075.00475.00
Retained earnings148.37289.57340.51-21.74377.79
Profit of the financial year141.20125.95112.74124.54-49.10
Shareholders equity total514.57540.51653.26702.79453.69
Non-current loans from credit institutions317.83298.10278.34258.60241.16
Non-current deferred tax liabilities39.3832.0730.66
Non-current liabilities total357.22330.17309.00258.60241.16
Current loans from credit institutions20.0020.0020.0020.0020.00
Current trade creditors10.5011.5047.4243.4548.44
Short-term deferred tax liabilities2.900.0226.1828.74
Other non-interest bearing current liabilities141.0680.8771.6262.69178.09
Current liabilities total174.46112.39165.22154.88246.53
Balance sheet total (liabilities)1 046.25983.071 127.471 116.29941.39
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