Ejendomsdriften ApS — Credit Rating and Financial Key Figures
CVR number: 39016354
Bregnerødvej 148 C, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 724.77 | 476.27 | 246.42 | 383.04 | 305.77 |
| Employee benefit expenses | - 674.94 | - 509.87 | - 253.39 | - 179.81 | - 224.21 |
| Total depreciation | -21.68 | -50.44 | |||
| EBIT | 49.84 | -55.28 | -57.41 | 203.24 | 81.56 |
| Other financial income | 1.42 | 6.99 | 0.85 | 5.38 | |
| Other financial expenses | -0.43 | -3.54 | -12.50 | -2.28 | -0.63 |
| Pre-tax profit | 50.83 | -51.84 | -69.91 | 201.81 | 86.31 |
| Income taxes | 2.04 | -23.66 | -16.21 | ||
| Net earnings | 50.83 | -51.84 | -67.87 | 178.15 | 70.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 86.89 | 65.20 | |||
| Tangible assets total | 86.89 | 65.20 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 180.72 | 200.24 | 87.15 | 51.26 | 44.18 |
| Current amounts owed by group member comp. | 81.25 | ||||
| Current other receivables | 54.98 | 10.00 | 10.00 | ||
| Current deferred tax assets | 36.02 | 36.02 | 14.00 | 78.34 | 25.88 |
| Short term receivables total | 216.74 | 236.26 | 156.13 | 139.60 | 161.30 |
| Cash and bank deposits | 417.58 | 204.93 | 139.59 | 373.90 | 402.42 |
| Cash and cash equivalents | 417.58 | 204.93 | 139.59 | 373.90 | 402.42 |
| Balance sheet total (assets) | 721.20 | 506.40 | 295.72 | 513.51 | 563.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 280.93 | 331.75 | 279.92 | 212.05 | 390.20 |
| Profit of the financial year | 50.83 | -51.84 | -67.87 | 178.15 | 70.09 |
| Shareholders equity total | 381.75 | 329.92 | 262.05 | 440.20 | 510.29 |
| Provisions | 2.04 | 2.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 10.70 | 10.70 | 10.70 | |
| Current owed to participating | 7.44 | 3.01 | 4.14 | 0.17 | |
| Other non-interest bearing current liabilities | 309.97 | 171.43 | 22.97 | 58.47 | 42.55 |
| Current liabilities total | 337.41 | 174.44 | 33.67 | 73.31 | 53.43 |
| Balance sheet total (liabilities) | 721.20 | 506.40 | 295.72 | 513.51 | 563.72 |
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