EJENDOMSVÆKST KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32282547
Åsen 8, Bramdrupdam 6000 Kolding
edn@fdn-byg.dk
tel: 75506762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 825.33 | 919.52 | 1 102.24 | 1 131.96 | 1 294.03 |
| Total depreciation | -15.51 | -33.18 | -39.66 | -39.66 | |
| Reduction in value of non-current assets | 215.00 | -71.98 | 337.31 | -34.00 | 315.41 |
| EBIT | 1 040.33 | 832.03 | 1 406.37 | 1 058.30 | 1 569.77 |
| Other financial income | 91.13 | 85.00 | 88.88 | 103.15 | 103.65 |
| Other financial expenses | - 103.60 | - 128.76 | - 122.16 | - 249.74 | - 340.39 |
| Net income from associates (fin.) | 533.47 | 1 216.77 | 946.90 | 342.37 | 625.15 |
| Pre-tax profit | 1 561.32 | 2 005.03 | 2 319.99 | 1 254.08 | 1 958.18 |
| Income taxes | - 226.73 | - 185.38 | - 239.91 | - 210.07 | - 223.90 |
| Net earnings | 1 334.59 | 1 819.65 | 2 080.08 | 1 044.00 | 1 734.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 894.36 | 13 822.38 | 14 159.69 | 14 125.69 | 17 687.15 |
| Machinery and equipment | 139.60 | 149.62 | 109.95 | 70.29 | |
| Tangible assets total | 13 894.36 | 13 961.98 | 14 309.30 | 14 235.65 | 17 757.44 |
| Holdings in group member companies | 2 754.42 | 3 648.36 | 4 378.63 | 4 411.10 | 4 923.55 |
| Participating interests | 760.33 | ||||
| Investments total | 3 514.76 | 3 648.36 | 4 378.63 | 4 411.10 | 4 923.55 |
| Non-curr. owed by group member comp. | 1 783.03 | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 |
| Long term receivables total | 1 783.03 | 1 666.67 | 1 666.67 | 1 666.67 | 1 666.67 |
| Inventories total | |||||
| Current trade debtors | 223.67 | 38.92 | 161.06 | 182.75 | 215.25 |
| Current amounts owed by group member comp. | 98.51 | 231.37 | 784.37 | 1 281.68 | 1 437.83 |
| Prepayments and accrued income | 20.09 | 20.80 | 20.73 | 20.74 | 15.17 |
| Current other receivables | 5.37 | 30.40 | 7.82 | 2.60 | |
| Short term receivables total | 342.28 | 296.46 | 996.56 | 1 492.98 | 1 670.85 |
| Cash and bank deposits | 118.30 | 223.16 | 419.42 | 728.01 | 276.75 |
| Cash and cash equivalents | 118.30 | 223.16 | 419.42 | 728.01 | 276.75 |
| Balance sheet total (assets) | 19 652.72 | 19 796.62 | 21 770.59 | 22 534.40 | 26 295.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 1 502.71 | 2 828.73 | 3 559.00 | 3 591.47 | 4 103.92 |
| Retained earnings | 9 410.99 | 5 535.10 | 6 985.76 | 9 025.67 | 9 444.51 |
| Profit of the financial year | 1 334.59 | 1 819.65 | 2 080.08 | 1 044.00 | 1 734.28 |
| Shareholders equity total | 12 748.30 | 10 683.48 | 13 124.84 | 14 161.14 | 15 782.72 |
| Provisions | 361.80 | 413.30 | 467.80 | 518.10 | 583.80 |
| Non-current loans from credit institutions | 3 792.99 | 6 905.37 | 6 519.19 | 6 212.08 | 7 593.70 |
| Non-current other liabilities | 208.41 | 209.40 | 196.30 | 204.70 | 351.70 |
| Non-current liabilities total | 4 001.40 | 7 114.77 | 6 715.49 | 6 416.78 | 7 945.40 |
| Current loans from credit institutions | 522.70 | 486.43 | 391.19 | 339.39 | 429.46 |
| Advances received | 112.85 | 102.12 | 94.54 | 97.96 | 180.23 |
| Current trade creditors | 13.39 | 3.87 | 7.89 | ||
| Current owed to group member | 336.05 | 414.38 | 694.96 | 1 006.08 | |
| Short-term deferred tax liabilities | 260.76 | 466.53 | 401.30 | 160.39 | 158.20 |
| Other non-interest bearing current liabilities | 1 631.53 | 193.94 | 161.05 | 141.82 | 201.48 |
| Current liabilities total | 2 541.22 | 1 585.07 | 1 462.45 | 1 438.38 | 1 983.34 |
| Balance sheet total (liabilities) | 19 652.72 | 19 796.62 | 21 770.59 | 22 534.40 | 26 295.26 |
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