EJEGOD EJENDOMME APS — Credit Rating and Financial Key Figures
CVR number: 40027327
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 245.35 | 162.11 | -17.53 | 559.85 | 1 069.39 |
| Employee benefit expenses | - 714.62 | -1 118.90 | |||
| EBIT | 42.70 | 162.11 | -17.53 | - 154.77 | -49.51 |
| Other financial income | 3.10 | ||||
| Other financial expenses | 0.23 | -1.81 | -1.26 | -15.31 | -10.82 |
| Net income from associates (fin.) | 14 013.37 | 8 141.75 | 3 419.90 | 5 627.89 | -3 675.08 |
| Pre-tax profit | 14 255.97 | 8 302.05 | 3 401.11 | 5 457.82 | -3 732.31 |
| Income taxes | -53.37 | -35.27 | - 215.87 | 30.10 | 1.43 |
| Net earnings | 14 202.59 | 8 266.78 | 3 185.24 | 5 487.91 | -3 730.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 595.00 | ||||
| Tangible assets total | 595.00 | ||||
| Holdings in group member companies | 14 664.10 | 23 205.84 | 20 769.74 | 27 253.63 | 16 218.55 |
| Investments total | 14 664.10 | 23 205.84 | 20 769.74 | 27 253.63 | 16 218.55 |
| Non-current loans receivable | 900.00 | 900.00 | 900.00 | ||
| Long term receivables total | 900.00 | 900.00 | 900.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 230.62 | 5 578.31 | 11 507.31 | ||
| Current other receivables | 2.75 | 0.25 | 15.95 | ||
| Current deferred tax assets | 161.00 | ||||
| Short term receivables total | 2.75 | 25 230.87 | 5 578.31 | 11 684.26 | |
| Cash and bank deposits | 283.62 | 179.38 | 105.95 | 882.04 | 799.37 |
| Cash and cash equivalents | 283.62 | 179.38 | 105.95 | 882.04 | 799.37 |
| Balance sheet total (assets) | 14 947.71 | 23 387.98 | 47 006.56 | 34 613.99 | 30 197.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 750.00 | 150.00 | 250.00 |
| Other reserves | 14 564.10 | 21 705.84 | 19 269.74 | 5 753.64 | |
| Retained earnings | -14 035.50 | -7 031.15 | 2 921.73 | 19 473.08 | 30 464.63 |
| Profit of the financial year | 14 202.59 | 8 266.78 | 3 185.24 | 5 487.91 | -3 730.88 |
| Shareholders equity total | 14 836.49 | 23 047.97 | 26 176.72 | 30 914.63 | 27 033.75 |
| Provisions | 5 417.13 | 220.00 | 223.00 | ||
| Non-current owed to group member | 35.27 | ||||
| Non-current deferred tax liabilities | 53.37 | 1 847.79 | |||
| Non-current liabilities total | 53.37 | 35.27 | 1 847.79 | ||
| Current trade creditors | 0.64 | 30.90 | 35.65 | ||
| Current owed to group member | 300.00 | 13 560.82 | 2 410.42 | 2 548.52 | |
| Short-term deferred tax liabilities | 9.30 | 692.81 | |||
| Other non-interest bearing current liabilities | 48.55 | 4.10 | 4.10 | 345.22 | 356.27 |
| Current liabilities total | 57.85 | 304.74 | 13 564.92 | 3 479.35 | 2 940.43 |
| Balance sheet total (liabilities) | 14 947.71 | 23 387.98 | 47 006.56 | 34 613.99 | 30 197.18 |
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