EJENDOMSTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 34703434
Naverland 34, 2600 Glostrup
pj@erhvervsagenten.dk
tel: 56141425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 682.33 | 2 790.73 | 1 319.63 | 1 311.92 | 1 380.69 |
| Employee benefit expenses | -1 131.22 | - 834.19 | - 619.29 | - 346.74 | - 390.12 |
| Other operating expenses | - 300.00 | -50.00 | |||
| Total depreciation | -10.40 | -10.40 | -0.23 | -1.49 | |
| Reduction in value of non-current assets | - 261.99 | ||||
| EBIT | 1 278.73 | 1 946.14 | 400.11 | 915.18 | 989.07 |
| Other financial income | 22.72 | 87.11 | 824.20 | 451.99 | 213.51 |
| Other financial expenses | -1 102.79 | - 783.93 | - 633.51 | - 865.04 | - 815.88 |
| Exchange rate differences | 2 503.68 | -1 201.80 | |||
| Pre-tax profit | 198.65 | 3 753.00 | 590.80 | 502.13 | - 815.10 |
| Income taxes | -44.40 | - 865.35 | 7.64 | - 154.75 | 173.67 |
| Net earnings | 154.25 | 2 887.65 | 598.44 | 347.39 | - 641.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 210.00 | ||||
| Buildings | 43 126.11 | 30 626.10 | 32 001.80 | 30 800.00 | |
| Machinery and equipment | 10.63 | 0.23 | 43.31 | ||
| Tangible assets total | 49 220.63 | 43 126.34 | 30 626.10 | 32 001.80 | 30 843.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 465.95 | 509.96 | 431.13 | 445.24 | 311.51 |
| Current amounts owed by group member comp. | 1 643.09 | 2 378.46 | |||
| Current other receivables | 2 393.87 | 5 971.45 | 7 843.59 | 2 182.59 | 4 710.70 |
| Short term receivables total | 4 502.91 | 6 481.41 | 8 274.72 | 5 006.29 | 5 022.21 |
| Cash and bank deposits | 377.03 | 20.34 | 0.01 | 0.45 | |
| Cash and cash equivalents | 377.03 | 20.34 | 0.01 | 0.45 | |
| Balance sheet total (assets) | 54 100.57 | 49 628.09 | 38 900.83 | 37 008.53 | 35 865.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | 12 564.02 | 12 718.27 | 14 941.81 | 15 540.26 | 15 887.64 |
| Profit of the financial year | 154.25 | 2 887.65 | 598.44 | 347.39 | - 641.43 |
| Shareholders equity total | 12 878.27 | 15 765.92 | 15 700.26 | 16 047.64 | 15 406.21 |
| Provisions | 576.90 | 1 077.77 | 1 552.57 | 1 552.57 | 1 290.31 |
| Non-current loans from credit institutions | 31 673.31 | 25 046.17 | 14 795.75 | 14 165.97 | 13 464.89 |
| Non-current other liabilities | 1 048.89 | 947.72 | 550.21 | 544.28 | 557.88 |
| Non-current liabilities total | 32 722.20 | 25 993.89 | 15 345.96 | 14 710.26 | 14 022.76 |
| Current loans from credit institutions | 3 236.67 | 3 215.97 | 2 534.35 | 2 400.38 | 2 704.89 |
| Advances received | 181.96 | 152.42 | 72.78 | 73.71 | |
| Current trade creditors | 83.25 | 111.63 | 45.00 | 81.78 | 265.85 |
| Current owed to participating | 141.53 | ||||
| Current owed to group member | 1 816.58 | ||||
| Short-term deferred tax liabilities | 181.68 | 154.75 | 88.59 | ||
| Other non-interest bearing current liabilities | 2 454.51 | 3 280.95 | 3 388.61 | 1 988.38 | 2 013.19 |
| Accruals and deferred income | 190.66 | ||||
| Current liabilities total | 7 923.19 | 6 790.50 | 6 302.05 | 4 698.06 | 5 146.23 |
| Balance sheet total (liabilities) | 54 100.57 | 49 628.09 | 38 900.83 | 37 008.53 | 35 865.52 |
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