EJENDOMSSELSKABET SUND ApS — Credit Rating and Financial Key Figures
CVR number: 31266343
Hans Bekkevolds Alle 16, 2900 Hellerup
post@ejdsund.dk
tel: 39400241
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 196.42 | -1 003.69 | - 142.76 | - 178.57 | - 302.33 |
| Gross profit | - 196.42 | -1 003.69 | - 142.76 | - 178.57 | - 302.33 |
| Employee benefit expenses | - 288.00 | - 576.00 | - 576.00 | - 577.20 | - 576.00 |
| EBIT | - 484.43 | -1 579.69 | - 718.76 | - 755.77 | - 878.33 |
| Other financial income | 555.41 | 497.07 | 518.38 | 515.29 | 78.73 |
| Other financial expenses | -2 014.39 | -1 871.91 | -1 847.85 | -1 867.25 | -5 895.25 |
| Net income from associates (fin.) | 3 467.84 | 8 688.17 | -4 148.93 | 5 543.65 | 11 170.26 |
| Pre-tax profit | 1 524.44 | 5 733.63 | -6 197.16 | 3 435.91 | 4 475.40 |
| Income taxes | 298.08 | 476.50 | 92.45 | 639.73 | 304.12 |
| Net earnings | 1 822.52 | 6 210.13 | -6 104.71 | 4 075.64 | 4 779.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 431.21 | 60 665.28 | 56 516.35 | 55 060.00 | 66 230.25 |
| Investments total | 31 431.21 | 60 665.28 | 56 516.35 | 55 060.00 | 66 230.25 |
| Non-current other receivables | 47 866.50 | 46 640.64 | 45 402.48 | 44 001.71 | 39 892.25 |
| Long term receivables total | 47 866.50 | 46 640.64 | 45 402.48 | 44 001.71 | 39 892.25 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.68 | 191.26 | 2 736.69 | 1 152.47 | 846.45 |
| Prepayments and accrued income | 6.91 | 8.28 | |||
| Current other receivables | 16.48 | 43.24 | 11.27 | 0.03 | |
| Current deferred tax assets | 298.08 | 476.50 | 92.45 | 639.73 | 304.12 |
| Short term receivables total | 530.16 | 719.27 | 2 840.41 | 1 792.20 | 1 150.60 |
| Cash and bank deposits | 253.47 | 47.05 | 220.20 | 99.23 | 559.14 |
| Cash and cash equivalents | 253.47 | 47.05 | 220.20 | 99.23 | 559.14 |
| Balance sheet total (assets) | 80 081.34 | 108 072.25 | 104 979.44 | 100 953.13 | 107 832.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | |||
| Retained earnings | 26 566.87 | 56 389.39 | 55 599.52 | 49 494.81 | 48 570.45 |
| Profit of the financial year | 1 822.52 | 6 210.13 | -6 104.71 | 4 075.64 | 4 779.53 |
| Shareholders equity total | 28 519.39 | 62 729.52 | 56 624.81 | 53 700.45 | 58 479.98 |
| Non-current liabilities total | |||||
| Current owed to group member | 50 606.38 | 45 234.39 | 48 277.68 | 47 176.98 | 49 280.31 |
| Other non-interest bearing current liabilities | 955.58 | 108.34 | 76.95 | 75.70 | 71.95 |
| Current liabilities total | 51 561.95 | 45 342.73 | 48 354.63 | 47 252.68 | 49 352.26 |
| Balance sheet total (liabilities) | 80 081.34 | 108 072.25 | 104 979.44 | 100 953.13 | 107 832.24 |
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