EP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32786588
Ålborgvej 445, 9352 Dybvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.06 | 259.01 | 316.10 | 327.29 | 305.38 |
| Employee benefit expenses | - 100.41 | - 303.99 | - 304.00 | - 279.59 | - 213.50 |
| EBIT | 8.65 | -44.98 | 12.10 | 47.70 | 91.89 |
| Other financial income | 5.45 | 9.00 | 10.16 | 15.46 | 15.65 |
| Other financial expenses | -29.86 | -35.92 | -48.68 | -63.65 | -65.12 |
| Pre-tax profit | -15.76 | -71.91 | -26.42 | -0.49 | 42.42 |
| Income taxes | 3.47 | 15.82 | 9.07 | 0.11 | -9.33 |
| Net earnings | -12.29 | -56.09 | -17.35 | -0.38 | 33.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 737.79 | 1 737.79 | 1 737.79 | 1 737.79 | 1 737.79 |
| Tangible assets total | 1 737.79 | 1 737.79 | 1 737.79 | 1 737.79 | 1 737.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 208.12 | 248.70 | 270.98 | 265.64 | 276.81 |
| Current deferred tax assets | 3.47 | 19.29 | 28.35 | 28.46 | 23.48 |
| Short term receivables total | 211.59 | 267.99 | 299.34 | 294.10 | 300.28 |
| Cash and bank deposits | 2.75 | 8.49 | |||
| Cash and cash equivalents | 2.75 | 8.49 | |||
| Balance sheet total (assets) | 1 949.37 | 2 005.77 | 2 039.87 | 2 040.38 | 2 038.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 909.13 | 896.85 | 840.76 | 823.41 | 823.03 |
| Profit of the financial year | -12.29 | -56.09 | -17.35 | -0.38 | 33.09 |
| Shareholders equity total | 976.84 | 920.76 | 903.40 | 903.03 | 936.12 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 142.38 | 156.99 | 30.62 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Short-term deferred tax liabilities | 4.35 | ||||
| Other non-interest bearing current liabilities | 817.64 | 915.52 | 1 123.96 | 1 124.85 | 1 054.49 |
| Current liabilities total | 972.53 | 1 085.01 | 1 136.46 | 1 137.35 | 1 101.95 |
| Balance sheet total (liabilities) | 1 949.37 | 2 005.77 | 2 039.87 | 2 040.38 | 2 038.07 |
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