EA EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 24210618
Kanehaven 2, 8240 Risskov
peder@malmkjaer.dk
tel: 40159535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.06 | 261.95 | 320.08 | 235.76 | 246.63 |
| Total depreciation | -1 249.02 | -44.85 | -44.85 | -38.19 | -38.19 |
| EBIT | 1 618.08 | 217.09 | 275.23 | 197.57 | 208.44 |
| Other financial income | 4.50 | 101.26 | 181.49 | 21.84 | 93.09 |
| Other financial expenses | - 266.69 | - 110.99 | - 282.19 | - 104.57 | - 112.38 |
| Pre-tax profit | 1 355.90 | 207.37 | 174.53 | 114.84 | 189.14 |
| Income taxes | 4.01 | -29.39 | -38.61 | -13.44 | -41.61 |
| Net earnings | 1 359.91 | 177.97 | 135.93 | 101.40 | 147.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 291.48 | 7 328.15 | 7 300.72 | 7 317.31 | 7 279.12 |
| Machinery and equipment | 13.98 | 6.99 | |||
| Tangible assets total | 7 305.45 | 7 335.14 | 7 300.72 | 7 317.31 | 7 279.12 |
| Investments total | |||||
| Non-current loans receivable | 76.84 | ||||
| Deferred tax assets | 17.50 | 21.94 | 26.97 | 30.54 | 34.11 |
| Long term receivables total | 94.34 | 21.94 | 26.97 | 30.54 | 34.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 520.59 | ||||
| Prepayments and accrued income | 6.59 | 14.36 | 7.24 | 3.54 | 9.84 |
| Current other receivables | 358.50 | 447.51 | 322.00 | 319.97 | 255.28 |
| Short term receivables total | 885.68 | 461.87 | 329.24 | 323.51 | 265.12 |
| Other current investments | 76.84 | 647.81 | 171.25 | 189.52 | 276.75 |
| Cash and bank deposits | 81.59 | 41.76 | 8.79 | 2.81 | 2.33 |
| Cash and cash equivalents | 158.43 | 689.57 | 180.05 | 192.33 | 279.08 |
| Balance sheet total (assets) | 8 443.90 | 8 508.51 | 7 836.98 | 7 863.70 | 7 857.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | - 117.12 | 1 242.78 | 1 420.76 | 1 556.68 | 1 658.09 |
| Profit of the financial year | 1 359.91 | 177.97 | 135.93 | 101.40 | 147.53 |
| Shareholders equity total | 2 792.78 | 2 420.76 | 2 556.68 | 2 658.09 | 2 805.62 |
| Non-current loans from credit institutions | 5 459.69 | 5 437.18 | 4 690.00 | 4 690.00 | 4 690.00 |
| Non-current liabilities total | 5 459.69 | 5 437.18 | 4 690.00 | 4 690.00 | 4 690.00 |
| Current loans from credit institutions | 24.08 | 446.35 | 392.98 | 330.24 | 149.79 |
| Advances received | 152.86 | 156.66 | 146.82 | 155.48 | 160.50 |
| Short-term deferred tax liabilities | 13.49 | 33.83 | 43.64 | 17.01 | 44.58 |
| Other non-interest bearing current liabilities | 1.00 | 13.74 | 6.86 | 12.89 | 6.94 |
| Current liabilities total | 191.43 | 650.58 | 590.29 | 515.62 | 361.81 |
| Balance sheet total (liabilities) | 8 443.90 | 8 508.51 | 7 836.98 | 7 863.70 | 7 857.43 |
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