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 length12121212
Net sales
Gross profit22.54288.22413.80546.33
Employee benefit expenses-3.89-8.55
Total depreciation-3.88
Reduction in value of non-current assets548.5829.10346.42
EBIT18.66836.80439.00884.20
Other financial income311.48144.260.15
Other financial expenses-36.29- 184.17- 326.87- 464.96
Pre-tax profit-17.63964.11256.39419.40
Income taxes3.05- 212.27-57.27-93.14
Net earnings-14.57751.84199.11326.25

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings3 161.526 080.937 580.9313 218.03
Tangible assets total3 161.526 080.937 580.9313 218.03
Investments total
Long term receivables total
Inventories total
Current trade debtors13.50
Prepayments and accrued income4.2122.61
Current other receivables16.3012.65
Current deferred tax assets3.054.27
Short term receivables total16.5520.5139.52
Cash and bank deposits29.4315.90249.7194.48
Cash and cash equivalents29.4315.90249.7194.48
Balance sheet total (assets)3 207.516 096.837 851.1513 352.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings67.78819.621 018.73
Profit of the financial year-14.57751.84199.11326.25
Shareholders equity total25.43859.621 058.731 384.98
Provisions142.29148.79224.20
Capital loans2 874.58
Non-current loans from credit institutions2 313.363 605.604 422.388 213.37
Non-current liabilities total2 313.363 605.604 422.3811 087.95
Current loans from credit institutions151.16198.09105.77299.68
Advances received16.8027.0329.3828.84
Current trade creditors10.0013.0013.0013.00
Short-term deferred tax liabilities90.1650.78
Other non-interest bearing current liabilities690.761 161.042 022.32313.38
Current liabilities total868.721 489.322 221.25654.90
Balance sheet total (liabilities)3 207.516 096.837 851.1513 352.04
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