EJENDOMSSELSKABET F.D. ApS — Credit Rating and Financial Key Figures
CVR number: 32836755
Bremerholm 26, 1069 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.01 | 84.14 | 309.05 | 19.39 | 28.11 |
| Total depreciation | -1.63 | -1.63 | -1.63 | -1.63 | -1.63 |
| EBIT | 80.38 | 82.51 | 307.42 | 17.76 | 26.47 |
| Other financial income | 86.11 | 340.20 | 91.34 | 125.05 | 230.71 |
| Other financial expenses | -47.11 | - 134.58 | - 174.79 | - 133.84 | - 207.63 |
| Reduction non-current investment assets | -37.84 | -13.55 | |||
| Pre-tax profit | 119.38 | 288.13 | 223.98 | -28.87 | 36.00 |
| Income taxes | -37.15 | -67.83 | -60.63 | -2.27 | -7.74 |
| Net earnings | 82.22 | 220.30 | 163.35 | -31.14 | 28.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 165.91 | 164.28 | 162.65 | 161.02 | 159.39 |
| Tangible assets total | 165.91 | 164.28 | 162.65 | 161.02 | 159.39 |
| Investments total | |||||
| Non-current loans receivable | 452.37 | 436.68 | 54.55 | 16.70 | |
| Long term receivables total | 452.37 | 436.68 | 54.55 | 16.70 | |
| Inventories total | |||||
| Current other receivables | 42.01 | 42.01 | |||
| Current deferred tax assets | 104.41 | 20.48 | 21.79 | ||
| Short term receivables total | 42.01 | 42.01 | 104.41 | 20.48 | 21.79 |
| Other current investments | 373.86 | 754.33 | 729.82 | 904.53 | 643.29 |
| Cash and bank deposits | 159.35 | 54.80 | 254.10 | 175.95 | 192.74 |
| Cash and cash equivalents | 533.21 | 809.13 | 983.93 | 1 080.48 | 836.03 |
| Balance sheet total (assets) | 1 193.51 | 1 452.10 | 1 305.54 | 1 278.68 | 1 017.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 144.22 | 226.45 | 446.75 | 610.10 | 578.96 |
| Profit of the financial year | 82.22 | 220.30 | 163.35 | -31.14 | 28.25 |
| Shareholders equity total | 351.45 | 571.75 | 735.10 | 703.96 | 732.21 |
| Capital loans | 630.54 | 630.54 | 430.54 | 430.54 | |
| Non-current liabilities total | 630.54 | 630.54 | 430.54 | 430.54 | |
| Advances received | 96.76 | 99.66 | 102.65 | 105.73 | 108.90 |
| Current trade creditors | 10.00 | 11.00 | 20.00 | 21.20 | 21.25 |
| Short-term deferred tax liabilities | 29.00 | 65.48 | |||
| Other non-interest bearing current liabilities | 75.76 | 73.67 | 17.25 | 17.25 | 154.85 |
| Current liabilities total | 211.52 | 249.81 | 139.90 | 144.18 | 285.00 |
| Balance sheet total (liabilities) | 1 193.51 | 1 452.10 | 1 305.54 | 1 278.68 | 1 017.21 |
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