EA Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 39729466
Overvejen 22 E, Årslev 5792 Årslev
erik@ermobyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 375.68 | 344.63 | 444.23 | 217.41 | 436.12 |
| Reduction in value of non-current assets | 20.00 | 1 568.00 | 36.00 | - 386.00 | 5.00 |
| EBIT | 395.68 | 1 912.63 | 480.23 | - 168.59 | 441.12 |
| Other financial income | 36.86 | 0.11 | 12.23 | 16.58 | |
| Other financial expenses | - 126.74 | - 149.90 | - 165.99 | - 188.21 | - 139.72 |
| Pre-tax profit | 268.94 | 1 799.59 | 314.35 | - 344.56 | 317.99 |
| Income taxes | -52.21 | - 390.19 | -59.55 | 78.33 | -57.28 |
| Net earnings | 216.73 | 1 409.40 | 254.80 | - 266.23 | 260.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 000.00 | 8 568.00 | 8 604.00 | 8 218.00 | 8 223.00 |
| Tangible assets total | 7 000.00 | 8 568.00 | 8 604.00 | 8 218.00 | 8 223.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 220.00 | 264.71 | 446.81 | ||
| Current deferred tax assets | 22.19 | 54.77 | 1.24 | 17.41 | |
| Short term receivables total | 22.19 | 54.77 | 221.23 | 282.12 | 446.81 |
| Cash and bank deposits | 1 220.02 | 1 284.97 | 1 101.68 | 926.27 | 915.47 |
| Cash and cash equivalents | 1 220.02 | 1 284.97 | 1 101.68 | 926.27 | 915.47 |
| Balance sheet total (assets) | 8 242.21 | 9 907.74 | 9 926.91 | 9 426.40 | 9 585.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 797.55 | 914.28 | 2 223.68 | 2 378.48 | 2 012.25 |
| Profit of the financial year | 216.73 | 1 409.40 | 254.80 | - 266.23 | 260.71 |
| Shareholders equity total | 1 264.28 | 2 473.68 | 2 628.48 | 2 262.25 | 2 422.95 |
| Provisions | 617.80 | 962.76 | 970.68 | 885.76 | 886.86 |
| Non-current loans from credit institutions | 5 982.08 | 5 914.86 | 5 864.57 | 5 846.56 | 5 781.38 |
| Non-current liabilities total | 5 982.08 | 5 914.86 | 5 864.57 | 5 846.56 | 5 781.38 |
| Current loans from credit institutions | 68.95 | 68.56 | 69.70 | 70.14 | 70.69 |
| Advances received | 13.84 | 11.29 | 16.22 | 8.33 | 8.23 |
| Current owed to group member | 178.79 | 182.36 | 186.01 | ||
| Short-term deferred tax liabilities | 28.87 | 56.18 | |||
| Other non-interest bearing current liabilities | 295.26 | 476.58 | 169.60 | 171.00 | 172.98 |
| Current liabilities total | 378.05 | 556.43 | 463.18 | 431.83 | 494.09 |
| Balance sheet total (liabilities) | 8 242.21 | 9 907.74 | 9 926.91 | 9 426.40 | 9 585.28 |
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