Ejd. Erhvervsvej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 39793024
Snogegårdsvej 52, 2820 Gentofte
kontakt@ejendommeligt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.26 | 523.83 | 1 008.81 | 1 365.46 | 2 008.81 |
| Reduction in value of non-current assets | -4 942.46 | - 701.22 | 2 082.26 | -5 055.70 | -4 925.14 |
| EBIT | 5 149.73 | 1 225.04 | 3 091.07 | -3 690.24 | -2 916.33 |
| Other financial income | 3.14 | 2.65 | |||
| Other financial expenses | - 251.35 | - 221.67 | - 233.56 | - 165.77 | - 351.98 |
| Pre-tax profit | 4 898.38 | 1 003.37 | 2 860.65 | -3 853.36 | -3 268.31 |
| Income taxes | -1 077.64 | - 205.14 | - 629.96 | 848.33 | 719.03 |
| Net earnings | 3 820.74 | 798.24 | 2 230.69 | -3 005.03 | -2 549.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 559.59 | 23 260.81 | 25 343.07 | 20 287.37 | 15 362.23 |
| Tangible assets total | 22 559.59 | 23 260.81 | 25 343.07 | 20 287.37 | 15 362.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.47 | 357.05 | 348.96 | 369.49 | |
| Current amounts owed by group member comp. | 59.80 | ||||
| Prepayments and accrued income | 4.83 | ||||
| Current other receivables | 1 336.10 | ||||
| Short term receivables total | 1 415.37 | 357.05 | 348.96 | 369.49 | 4.83 |
| Cash and bank deposits | 0.44 | 0.76 | 0.27 | 1.55 | |
| Cash and cash equivalents | 0.44 | 0.76 | 0.27 | 1.55 | |
| Balance sheet total (assets) | 23 974.96 | 23 618.30 | 25 692.78 | 20 657.13 | 15 368.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 168.97 | 2 000.00 | |||
| Retained earnings | 651.76 | - 550.00 | 4 180.69 | 1 175.66 | |
| Profit of the financial year | 3 820.74 | 798.24 | 2 230.69 | -3 005.03 | -2 549.28 |
| Shareholders equity total | 3 870.74 | 4 668.97 | 3 730.69 | 1 225.66 | -1 323.63 |
| Provisions | 1 077.64 | 1 422.83 | 2 012.07 | 1 051.96 | 84.55 |
| Non-current loans from credit institutions | 10 577.89 | 10 045.88 | 9 513.06 | 12 425.52 | 12 015.19 |
| Non-current other liabilities | 598.13 | 681.49 | 735.41 | 827.17 | 1 287.76 |
| Non-current liabilities total | 11 176.02 | 10 727.36 | 10 248.46 | 13 252.69 | 13 302.96 |
| Current loans from credit institutions | 362.07 | 469.87 | 435.15 | 896.86 | 668.02 |
| Current trade creditors | 1 464.43 | 535.02 | 41.25 | ||
| Current owed to group member | 6 024.07 | 5 631.15 | 8 879.45 | 3 977.09 | 1 439.88 |
| Short-term deferred tax liabilities | 91.76 | 111.78 | 248.38 | ||
| Other non-interest bearing current liabilities | 163.09 | 253.95 | 141.10 | 805.39 | |
| Accruals and deferred income | 143.06 | ||||
| Current liabilities total | 7 850.57 | 6 799.13 | 9 701.56 | 5 126.83 | 3 304.73 |
| Balance sheet total (liabilities) | 23 974.96 | 23 618.30 | 25 692.78 | 20 657.13 | 15 368.61 |
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