EJENDOMSFOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 33866461
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -42.59 | 3 632.29 | |||
| Other operating income | 538.14 | 86.19 | |||
| External services | - 386.13 | - 334.53 | |||
| Gross profit | 1 822.66 | 2 233.52 | 2 065.69 | 2 506.85 | 5 817.72 |
| Employee benefit expenses | - 202.74 | - 835.91 | - 833.96 | - 722.62 | - 468.14 |
| Other operating expenses | -4 290.81 | -3 858.04 | |||
| EBIT | 1 822.66 | -2 893.20 | 1 231.73 | -2 073.80 | 5 349.59 |
| Other financial income | 94.88 | 308.17 | 984.12 | 445.31 | |
| Other financial expenses | - 510.32 | - 546.31 | - 735.47 | -2 512.92 | -3 025.48 |
| Exchange rate differences | 3 201.88 | - 900.00 | |||
| Net income from associates (fin.) | 1 300.55 | -56.79 | |||
| Pre-tax profit | 1 312.34 | 1 157.81 | 747.64 | -3 602.60 | 1 869.42 |
| Income taxes | - 294.59 | - 173.05 | -0.32 | -73.03 | 387.83 |
| Net earnings | 1 017.74 | 984.75 | 747.32 | -3 675.62 | 2 257.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 600.00 | ||||
| Buildings | 39 800.00 | 39 800.00 | 39 800.00 | 38 900.00 | |
| Tangible assets total | 45 600.00 | 39 800.00 | 39 800.00 | 39 800.00 | 38 900.00 |
| Holdings in group member companies | 26 097.69 | ||||
| Participating interests | 1 800.55 | 1 743.77 | 1 701.17 | 9 204.19 | |
| Investments total | 1 800.55 | 1 743.77 | 1 701.17 | 35 301.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.69 | 1.81 | 6.45 | 1.81 | |
| Current amounts owed by group member comp. | 6 356.12 | ||||
| Current owed by particip. interest comp. | 75.00 | 276.58 | |||
| Current other receivables | 4 140.55 | 5 510.47 | 9 401.98 | 12 530.23 | 1 456.45 |
| Current deferred tax assets | 135.30 | ||||
| Short term receivables total | 4 140.55 | 5 540.16 | 9 403.79 | 12 611.68 | 8 226.26 |
| Cash and bank deposits | 0.50 | 0.64 | 0.10 | ||
| Cash and cash equivalents | 0.50 | 0.64 | 0.10 | ||
| Balance sheet total (assets) | 49 740.54 | 47 141.21 | 50 947.56 | 54 113.50 | 82 428.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 300.55 | 1 243.77 | 1 201.17 | 4 833.46 | |
| Retained earnings | 6 856.82 | 6 574.01 | 7 615.55 | 8 405.47 | 1 097.56 |
| Profit of the financial year | 1 017.74 | 984.75 | 747.32 | -3 675.62 | 2 257.25 |
| Shareholders equity total | 7 954.56 | 8 939.32 | 9 686.64 | 6 011.02 | 8 268.27 |
| Provisions | 1 678.17 | 1 678.17 | 1 473.97 | 1 473.97 | 1 194.34 |
| Non-current loans from credit institutions | 33 265.88 | 29 337.82 | 28 675.79 | 28 489.22 | 28 139.50 |
| Non-current other liabilities | 979.80 | ||||
| Non-current liabilities total | 34 245.68 | 29 337.82 | 28 675.79 | 28 489.22 | 28 139.50 |
| Current loans from credit institutions | 924.22 | 552.59 | 5 910.67 | 5 121.38 | 5 225.37 |
| Advances received | 827.61 | 940.95 | 999.08 | 1 435.52 | |
| Current trade creditors | 31.25 | 26.00 | |||
| Current owed to participating | 9.13 | 2 062.69 | |||
| Short-term deferred tax liabilities | 313.08 | 178.05 | 382.56 | 73.03 | 27.10 |
| Other non-interest bearing current liabilities | 4 615.70 | 5 627.66 | 3 876.97 | 11 914.55 | 36 049.46 |
| Current liabilities total | 5 862.14 | 7 185.90 | 11 111.15 | 18 139.28 | 44 826.14 |
| Balance sheet total (liabilities) | 49 740.54 | 47 141.21 | 50 947.56 | 54 113.50 | 82 428.24 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.