E&V EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 32477003
Tangen 6, 8200 Aarhus N
bogholderiEVejendom@tangen6.dk
tel: 70202086
tangen6.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 709.84 | 31 728.33 | 33 093.43 | - 792.02 | 5 439.89 |
| Employee benefit expenses | - 915.98 | -1 702.33 | -2 917.26 | ||
| Total depreciation | - 593.70 | - 580.94 | - 542.55 | - 619.86 | - 581.04 |
| Reduction in value of non-current assets | 12 282.94 | 23 079.10 | 22 902.00 | -12 000.00 | -7 000.00 |
| EBIT | 20 116.14 | 31 147.40 | 31 634.91 | -3 114.22 | 1 941.58 |
| Other financial income | 929.71 | 1 201.11 | 1 575.82 | 10 043.00 | 5 279.58 |
| Other financial expenses | -1 047.40 | - 732.20 | -3 349.17 | -6 114.55 | -6 835.83 |
| Pre-tax profit | 19 998.44 | 31 616.30 | 29 861.56 | 814.23 | 385.33 |
| Income taxes | -4 399.70 | -6 955.58 | -6 569.13 | - 179.02 | -86.05 |
| Net earnings | 15 598.74 | 24 660.72 | 23 292.43 | 635.22 | 299.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 128 000.00 | 151 000.00 | 174 000.00 | 162 000.00 | 155 000.00 |
| Machinery and equipment | 1 589.65 | 1 380.76 | 1 117.24 | 1 911.83 | 1 928.69 |
| Tangible assets total | 129 589.65 | 152 380.76 | 175 117.24 | 163 911.82 | 156 928.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.21 | 7.77 | 497.04 | 1 149.36 | 724.44 |
| Prepayments and accrued income | 71.32 | 78.89 | 162.41 | 69.27 | 152.11 |
| Current other receivables | 132.41 | 220.87 | 156.46 | 249.56 | 1 205.62 |
| Short term receivables total | 205.94 | 307.53 | 815.91 | 1 468.19 | 2 082.17 |
| Other current investments | 2 755.26 | 10 895.35 | 16 497.71 | 21 001.05 | 11 891.55 |
| Cash and bank deposits | 21.98 | 5 400.73 | 465.28 | ||
| Cash and cash equivalents | 2 777.24 | 10 895.35 | 21 898.44 | 21 466.33 | 11 891.55 |
| Balance sheet total (assets) | 132 572.83 | 163 583.64 | 197 831.59 | 186 846.34 | 170 902.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 10 000.00 | ||
| Other restricted equity | -57.15 | -18.58 | |||
| Retained earnings | 24 660.96 | 40 251.22 | 54 907.85 | 68 200.28 | 58 835.50 |
| Profit of the financial year | 15 598.74 | 24 660.72 | 23 292.43 | 635.22 | 299.27 |
| Shareholders equity total | 40 328.55 | 65 019.35 | 88 326.28 | 78 961.50 | 69 260.77 |
| Provisions | 11 126.26 | 16 340.28 | 21 495.93 | 18 976.04 | 17 567.16 |
| Non-current loans from credit institutions | 63 681.79 | 65 981.10 | 74 441.80 | 73 169.56 | 71 383.07 |
| Non-current other liabilities | 3 628.64 | 3 721.84 | 4 406.05 | 4 322.04 | 4 445.28 |
| Non-current liabilities total | 67 310.43 | 69 702.93 | 78 847.85 | 77 491.61 | 75 828.35 |
| Current loans from credit institutions | 7 058.14 | 6 119.74 | 3 311.63 | 1 758.67 | 1 886.78 |
| Current trade creditors | 1 102.00 | 373.62 | 383.75 | 560.36 | 495.49 |
| Short-term deferred tax liabilities | 1 380.64 | 1 540.85 | 1 124.48 | 2 284.95 | 977.54 |
| Other non-interest bearing current liabilities | 2 143.88 | 1 969.42 | 1 429.71 | 3 475.92 | 1 403.85 |
| Accruals and deferred income | 2 122.92 | 2 517.44 | 2 911.96 | 3 337.29 | 3 482.46 |
| Current liabilities total | 13 807.58 | 12 521.07 | 9 161.53 | 11 417.20 | 8 246.13 |
| Balance sheet total (liabilities) | 132 572.83 | 163 583.64 | 197 831.59 | 186 846.34 | 170 902.41 |
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