EJENDOMSFOKUS ApS — Credit Rating and Financial Key Figures
CVR number: 33866461
Naverland 34, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 734.00 | 1 822.66 | 2 233.52 | 2 065.69 | 2 549.45 |
| Employee benefit expenses | - 202.74 | - 835.91 | - 833.96 | - 722.62 | |
| Other operating expenses | -4 290.81 | -3 858.04 | |||
| EBIT | 734.00 | 1 822.66 | -2 893.20 | 1 231.73 | -2 031.20 |
| Other financial income | 20.00 | 94.88 | 308.17 | 950.92 | |
| Other financial expenses | - 522.00 | - 510.32 | - 546.31 | - 735.47 | -2 479.71 |
| Exchange rate differences | 3 201.88 | ||||
| Net income from associates (fin.) | 1 300.55 | -56.79 | -42.59 | ||
| Pre-tax profit | 232.00 | 1 312.34 | 1 157.81 | 747.64 | -3 602.60 |
| Income taxes | -53.00 | - 294.59 | - 173.05 | -0.32 | -73.03 |
| Net earnings | 179.00 | 1 017.74 | 984.75 | 747.32 | -3 675.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 600.00 | 45 600.00 | |||
| Buildings | 39 800.00 | 39 800.00 | 39 800.00 | ||
| Machinery and equipment | 1.00 | ||||
| Tangible assets total | 45 601.00 | 45 600.00 | 39 800.00 | 39 800.00 | 39 800.00 |
| Participating interests | 1 800.55 | 1 743.77 | 1 701.17 | ||
| Investments total | 1 800.55 | 1 743.77 | 1 701.17 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.69 | 1.81 | 6.45 | ||
| Current other receivables | 3 213.00 | 4 140.55 | 5 510.47 | 9 401.98 | 12 605.24 |
| Short term receivables total | 3 213.00 | 4 140.55 | 5 540.16 | 9 403.79 | 12 611.68 |
| Cash and bank deposits | 1.00 | 0.50 | 0.64 | ||
| Cash and cash equivalents | 1.00 | 0.50 | 0.64 | ||
| Balance sheet total (assets) | 48 815.00 | 49 740.54 | 47 141.21 | 50 947.56 | 54 113.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 5 920.00 | ||||
| Other reserves | 1 300.55 | 1 243.77 | 1 201.17 | ||
| Retained earnings | 758.00 | 6 856.82 | 6 574.01 | 7 615.55 | 8 405.47 |
| Profit of the financial year | 179.00 | 1 017.74 | 984.75 | 747.32 | -3 675.62 |
| Shareholders equity total | 6 937.00 | 7 954.56 | 8 939.32 | 9 686.64 | 6 011.02 |
| Provisions | 1 678.00 | 1 678.17 | 1 678.17 | 1 473.97 | 1 473.97 |
| Non-current loans from credit institutions | 33 962.00 | 33 265.88 | 29 337.82 | 28 675.79 | 28 489.22 |
| Non-current other liabilities | 823.00 | 979.80 | |||
| Non-current liabilities total | 34 785.00 | 34 245.68 | 29 337.82 | 28 675.79 | 28 489.22 |
| Current loans from credit institutions | 900.00 | 924.22 | 552.59 | 5 910.67 | 5 121.38 |
| Advances received | 827.61 | 940.95 | 999.08 | ||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 31.00 | 9.13 | |||
| Short-term deferred tax liabilities | 44.00 | 313.08 | 178.05 | 382.56 | 73.03 |
| Other non-interest bearing current liabilities | 4 420.00 | 4 615.70 | 5 627.66 | 3 876.97 | 11 945.80 |
| Liabilities of non-current assets for sale | -1.00 | ||||
| Current liabilities total | 5 414.00 | 5 862.14 | 7 185.90 | 11 111.15 | 18 139.28 |
| Balance sheet total (liabilities) | 48 814.00 | 49 740.54 | 47 141.21 | 50 947.56 | 54 113.50 |
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