DET EJENDOMMELIGE EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 31062926
Grumstolsvej 4 D, 8270 Højbjerg
sune@engelund.com
tel: 20265808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.93 | 328.18 | 354.04 | 259.05 | 101.62 |
| Employee benefit expenses | -4.77 | -0.03 | |||
| Other operating expenses | - 153.00 | ||||
| Reduction in value of non-current assets | 1.66 | 1 160.00 | - 390.00 | 73.33 | 1.12 |
| EBIT | 303.26 | - 831.82 | 744.04 | 27.95 | 100.47 |
| Other financial income | 5.90 | 7.40 | 1 711.07 | 2.00 | |
| Other financial expenses | - 197.10 | - 139.56 | - 134.27 | - 417.27 | - 467.24 |
| Pre-tax profit | 106.17 | - 965.48 | 617.17 | 1 321.75 | - 364.77 |
| Income taxes | -35.96 | 212.77 | - 135.40 | - 290.78 | 41.15 |
| Net earnings | 70.21 | - 752.71 | 481.77 | 1 030.97 | - 323.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 020.00 | 8 860.00 | 9 250.00 | 10 571.12 | 10 570.00 |
| Tangible assets total | 10 020.00 | 8 860.00 | 9 250.00 | 10 571.12 | 10 570.00 |
| Investments total | 1.39 | 1.39 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 305.00 | ||||
| Current amounts owed by group member comp. | 121.80 | 186.70 | 174.10 | ||
| Prepayments and accrued income | 6.37 | 4.96 | 5.01 | 5.59 | 5.90 |
| Current other receivables | 14.86 | ||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 132.17 | 191.66 | 179.11 | 6 310.59 | 20.76 |
| Cash and bank deposits | 110.21 | 43.35 | 1.06 | 215.20 | 122.32 |
| Cash and cash equivalents | 110.21 | 43.35 | 1.06 | 215.20 | 122.32 |
| Balance sheet total (assets) | 10 263.77 | 9 096.40 | 9 430.17 | 17 096.91 | 10 713.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 2 718.64 | 2 788.85 | 2 036.13 | 2 517.91 | 3 548.88 |
| Profit of the financial year | 70.21 | - 752.71 | 481.77 | 1 030.97 | - 323.62 |
| Shareholders equity total | 2 914.85 | 2 162.13 | 2 643.91 | 3 674.88 | 3 351.26 |
| Provisions | 277.15 | 64.38 | 170.09 | 41.15 | |
| Non-current loans from credit institutions | 6 644.65 | 6 445.16 | 6 243.61 | 9 243.23 | 4 091.00 |
| Non-current liabilities total | 6 644.65 | 6 445.16 | 6 243.61 | 9 243.23 | 4 091.00 |
| Current loans from credit institutions | 197.44 | 199.48 | 201.55 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 3 537.05 | 2 655.14 | |||
| Current owed to group member | 128.29 | 563.09 | |||
| Short-term deferred tax liabilities | 29.70 | 419.72 | |||
| Other non-interest bearing current liabilities | 209.69 | 205.23 | 121.31 | 32.60 | 32.59 |
| Current liabilities total | 427.12 | 424.72 | 372.56 | 4 137.65 | 3 270.83 |
| Balance sheet total (liabilities) | 10 263.77 | 9 096.40 | 9 430.17 | 17 096.91 | 10 713.08 |
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