Ejendomsselskabet EOE Boligudlejning I ApS — Credit Rating and Financial Key Figures
CVR number: 39876183
Vester Farimagsgade 7, 1606 København V
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 794.66 | 30 798.01 | -21 240.80 | -6 599.13 | 20 399.49 |
| Reduction in value of non-current assets | 6 698.70 | 26 878.26 | -25 119.96 | -9 722.42 | 13 931.81 |
| EBIT | 16 493.35 | 57 676.28 | -46 360.76 | -16 321.55 | 34 331.29 |
| Other financial income | 8.23 | 0.02 | 42.40 | 140.06 | |
| Other financial expenses | -1 720.98 | -1 827.54 | -2 145.68 | -3 409.38 | -4 465.02 |
| Pre-tax profit | 8 081.91 | 28 970.47 | -23 386.46 | -9 966.11 | 16 074.52 |
| Income taxes | -1 777.77 | -6 373.52 | 5 145.39 | 2 192.92 | -3 536.00 |
| Net earnings | 6 304.14 | 22 596.95 | -18 241.07 | -7 773.18 | 12 538.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 240 000.00 | 336 798.98 | 341 908.00 | 354 455.00 | 376 492.00 |
| Tangible assets total | 240 000.00 | 336 798.98 | 341 908.00 | 354 455.00 | 376 492.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.55 | 28.73 | 174.80 | ||
| Current amounts owed by group member comp. | 62.80 | 99.82 | 135.73 | 177.73 | 220.85 |
| Prepayments and accrued income | 142.25 | 170.34 | 271.50 | 241.78 | 242.55 |
| Current other receivables | 150.00 | 70.84 | 121.08 | 65.26 | 56.66 |
| Current deferred tax assets | 889.33 | ||||
| Short term receivables total | 356.59 | 341.00 | 557.04 | 1 548.90 | 520.05 |
| Cash and bank deposits | 22 795.31 | 2 221.92 | 2 559.74 | 360.53 | 3 944.86 |
| Cash and cash equivalents | 22 795.31 | 2 221.92 | 2 559.74 | 360.53 | 3 944.86 |
| Balance sheet total (assets) | 263 151.91 | 339 361.90 | 345 024.78 | 356 364.42 | 380 956.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 129 155.51 | 165 459.65 | 209 056.60 | 192 815.53 | 195 042.34 |
| Profit of the financial year | 6 304.14 | 22 596.95 | -18 241.07 | -7 773.18 | 12 538.52 |
| Shareholders equity total | 135 559.65 | 188 156.60 | 190 915.53 | 185 142.34 | 207 680.87 |
| Provisions | 2 029.68 | 7 893.45 | 2 414.86 | 1 188.22 | 3 413.45 |
| Non-current loans from credit institutions | 120 176.75 | 135 755.25 | 135 531.34 | 161 342.95 | 161 319.93 |
| Non-current advances received | 2 039.12 | 2 235.05 | 2 791.63 | 2 990.83 | |
| Non-current other liabilities | 1 776.92 | 2 378.50 | 2 696.97 | 3 316.01 | 3 356.51 |
| Non-current liabilities total | 121 953.67 | 140 172.88 | 140 463.36 | 167 450.60 | 167 667.27 |
| Current loans from credit institutions | 430.76 | 311.18 | 250.30 | 385.09 | 269.23 |
| Advances received | 1 684.63 | ||||
| Current trade creditors | 1 154.02 | 2 317.67 | 5 107.97 | 2 124.95 | 1 395.74 |
| Current owed to group member | 5 315.34 | ||||
| Short-term deferred tax liabilities | 304.00 | 460.00 | 381.00 | 471.00 | |
| Other non-interest bearing current liabilities | 35.49 | 50.13 | 176.43 | 73.23 | 59.34 |
| Current liabilities total | 3 608.90 | 3 138.98 | 11 231.04 | 2 583.27 | 2 195.32 |
| Balance sheet total (liabilities) | 263 151.91 | 339 361.90 | 345 024.78 | 356 364.42 | 380 956.90 |
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