Ersted Juel Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 33598025
Frederiksborgvej 123 D, Himmelev 4000 Roskilde
lisbethsigurd@outlook.dk
tel: 30841487
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 171.74 | 2 460.76 | 1 760.34 | 2 772.73 | 2 532.38 |
| Purchases during the financial year | - 806.76 | - 553.18 | - 276.42 | - 488.33 | - 829.64 |
| External services | - 153.04 | - 121.35 | -64.33 | -72.61 | - 201.25 |
| Gross profit | 1 211.94 | 1 786.22 | 1 419.58 | 2 211.79 | 1 501.49 |
| Employee benefit expenses | -31.80 | ||||
| Reduction in value of non-current assets | -50.57 | 116.14 | 403.00 | 479.00 | |
| EBIT | 1 129.57 | 1 902.36 | 1 419.58 | 2 614.79 | 1 980.49 |
| Other financial income | 0.00 | 0.25 | 0.91 | ||
| Other financial expenses | -1 187.38 | - 667.43 | - 414.21 | - 552.13 | - 590.51 |
| Pre-tax profit | -57.81 | 1 235.19 | 1 005.37 | 2 062.66 | 1 390.90 |
| Income taxes | 4.80 | - 258.08 | - 251.21 | - 453.93 | - 307.10 |
| Net earnings | -53.01 | 977.11 | 754.16 | 1 608.73 | 1 083.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40 680.00 | 40 846.00 | 40 846.00 | 41 249.00 | 41 728.00 |
| Tangible assets total | 40 680.00 | 40 846.00 | 40 846.00 | 41 249.00 | 41 728.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.82 | 40.09 | 35.38 | 63.99 | |
| Prepayments and accrued income | 44.68 | 24.67 | 38.89 | 44.07 | 91.97 |
| Current other receivables | 0.12 | 14.00 | 2.57 | ||
| Short term receivables total | 104.61 | 38.67 | 78.98 | 82.02 | 155.97 |
| Cash and bank deposits | 240.39 | 545.28 | 74.36 | 58.65 | |
| Cash and cash equivalents | 240.39 | 545.28 | 74.36 | 58.65 | |
| Balance sheet total (assets) | 40 784.62 | 41 125.07 | 41 470.26 | 41 405.38 | 41 942.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.60 | 68.60 | 68.60 | 68.60 | 68.60 |
| Retained earnings | 4 402.34 | 4 349.33 | 5 326.44 | 6 080.61 | 7 689.34 |
| Profit of the financial year | -53.01 | 977.11 | 754.16 | 1 608.73 | 1 083.80 |
| Shareholders equity total | 4 417.93 | 5 395.04 | 6 149.20 | 7 757.94 | 8 841.74 |
| Provisions | 3 975.11 | 4 082.98 | 4 103.66 | 4 192.32 | 4 297.70 |
| Non-current loans from credit institutions | 19 397.96 | 22 566.27 | 21 645.70 | 20 485.91 | 19 282.53 |
| Non-current owed to group member | 8 321.05 | 4 087.24 | 3 877.53 | 3 210.78 | 3 126.22 |
| Non-current other liabilities | 997.75 | 1 051.75 | 1 101.23 | 1 157.91 | 1 020.95 |
| Non-current liabilities total | 28 716.76 | 27 705.26 | 26 624.47 | 24 854.60 | 23 429.70 |
| Current loans from credit institutions | 2 428.80 | 1 190.00 | 1 220.00 | 1 195.00 | 1 204.00 |
| Current trade creditors | 455.02 | 32.53 | 19.31 | 11.80 | 82.83 |
| Current owed to participating | 500.82 | 2 384.08 | 2 740.03 | 2 445.86 | 3 097.29 |
| Short-term deferred tax liabilities | 29.94 | 143.52 | 368.07 | 583.94 | 531.12 |
| Other non-interest bearing current liabilities | 260.25 | 191.66 | 245.52 | 363.91 | 458.25 |
| Current liabilities total | 3 674.82 | 3 941.79 | 4 592.93 | 4 600.52 | 5 373.48 |
| Balance sheet total (liabilities) | 40 784.62 | 41 125.07 | 41 470.26 | 41 405.38 | 41 942.62 |
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