M/S Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42491667
Niels Juels Gade 3, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.54 | 288.22 | 413.80 | 546.33 |
| Employee benefit expenses | -3.89 | -8.55 | ||
| Total depreciation | -3.88 | |||
| Reduction in value of non-current assets | 548.58 | 29.10 | 346.42 | |
| EBIT | 18.66 | 836.80 | 439.00 | 884.20 |
| Other financial income | 311.48 | 144.26 | 0.15 | |
| Other financial expenses | -36.29 | - 184.17 | - 326.87 | - 464.96 |
| Pre-tax profit | -17.63 | 964.11 | 256.39 | 419.40 |
| Income taxes | 3.05 | - 212.27 | -57.27 | -93.14 |
| Net earnings | -14.57 | 751.84 | 199.11 | 326.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 3 161.52 | 6 080.93 | 7 580.93 | 13 218.03 |
| Tangible assets total | 3 161.52 | 6 080.93 | 7 580.93 | 13 218.03 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 13.50 | |||
| Prepayments and accrued income | 4.21 | 22.61 | ||
| Current other receivables | 16.30 | 12.65 | ||
| Current deferred tax assets | 3.05 | 4.27 | ||
| Short term receivables total | 16.55 | 20.51 | 39.52 | |
| Cash and bank deposits | 29.43 | 15.90 | 249.71 | 94.48 |
| Cash and cash equivalents | 29.43 | 15.90 | 249.71 | 94.48 |
| Balance sheet total (assets) | 3 207.51 | 6 096.83 | 7 851.15 | 13 352.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.78 | 819.62 | 1 018.73 | |
| Profit of the financial year | -14.57 | 751.84 | 199.11 | 326.25 |
| Shareholders equity total | 25.43 | 859.62 | 1 058.73 | 1 384.98 |
| Provisions | 142.29 | 148.79 | 224.20 | |
| Capital loans | 2 874.58 | |||
| Non-current loans from credit institutions | 2 313.36 | 3 605.60 | 4 422.38 | 8 213.37 |
| Non-current liabilities total | 2 313.36 | 3 605.60 | 4 422.38 | 11 087.95 |
| Current loans from credit institutions | 151.16 | 198.09 | 105.77 | 299.68 |
| Advances received | 16.80 | 27.03 | 29.38 | 28.84 |
| Current trade creditors | 10.00 | 13.00 | 13.00 | 13.00 |
| Short-term deferred tax liabilities | 90.16 | 50.78 | ||
| Other non-interest bearing current liabilities | 690.76 | 1 161.04 | 2 022.32 | 313.38 |
| Current liabilities total | 868.72 | 1 489.32 | 2 221.25 | 654.90 |
| Balance sheet total (liabilities) | 3 207.51 | 6 096.83 | 7 851.15 | 13 352.04 |
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