EJENDOMSSELSKABET F.P. ApS — Credit Rating and Financial Key Figures
CVR number: 28105150
Nyholms Alle 27, 2610 Rødovre
klamerf@hotmail.com
tel: 20703904
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.76 | 376.61 | 387.09 | 407.29 | 399.94 |
| Other operating expenses | -96.98 | - 149.87 | - 136.68 | - 137.63 | - 155.89 |
| Total depreciation | -51.91 | -51.91 | -51.91 | -51.91 | -51.91 |
| EBIT | 198.88 | 174.84 | 198.51 | 217.75 | 192.14 |
| Other financial income | 185.49 | 73.01 | 153.05 | ||
| Other financial expenses | - 180.28 | - 140.54 | - 330.71 | - 139.67 | - 139.30 |
| Income from other inv. held as non-curr. assets | 77.65 | ||||
| Pre-tax profit | 96.26 | 219.79 | - 132.20 | 151.09 | 205.89 |
| Income taxes | -21.38 | -48.49 | 35.25 | -33.22 | -52.07 |
| Net earnings | 74.87 | 171.31 | -96.95 | 117.86 | 153.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 515.78 | 3 463.87 | 3 411.97 | 3 360.06 | 3 308.16 |
| Tangible assets total | 3 515.78 | 3 463.87 | 3 411.97 | 3 360.06 | 3 308.16 |
| Investments total | |||||
| Non-current other receivables | 4.00 | ||||
| Long term receivables total | 4.00 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 11.72 | 29.42 | 21.39 | 21.83 | 21.72 |
| Current other receivables | 31.22 | 4.00 | |||
| Current deferred tax assets | 132.88 | 144.30 | 179.55 | 167.13 | 178.55 |
| Short term receivables total | 175.82 | 173.72 | 200.93 | 192.97 | 200.28 |
| Other current investments | 1 030.78 | 1 215.18 | 1 024.03 | 1 092.91 | 1 241.88 |
| Cash and bank deposits | 337.48 | 421.39 | 550.76 | 674.76 | 810.24 |
| Cash and cash equivalents | 1 368.26 | 1 636.57 | 1 574.80 | 1 767.68 | 2 052.12 |
| Balance sheet total (assets) | 5 059.86 | 5 274.16 | 5 191.70 | 5 320.71 | 5 560.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Share premium account | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Retained earnings | 78.78 | 153.65 | 324.96 | 228.00 | 345.87 |
| Profit of the financial year | 74.87 | 171.31 | -96.95 | 117.86 | 153.82 |
| Shareholders equity total | 281.65 | 452.96 | 356.00 | 473.87 | 627.69 |
| Non-current deferred tax liabilities | 27.80 | 54.91 | 12.81 | 51.85 | |
| Non-current liabilities total | 27.80 | 54.91 | 12.81 | 51.85 | |
| Advances received | 2.50 | 2.50 | |||
| Current trade creditors | 8.80 | 13.59 | 8.80 | 8.80 | 9.20 |
| Other non-interest bearing current liabilities | 4 734.11 | 4 745.21 | 4 822.90 | 4 821.23 | 4 870.32 |
| Accruals and deferred income | 7.50 | 7.50 | 1.50 | 1.50 | 1.50 |
| Current liabilities total | 4 750.41 | 4 766.30 | 4 835.70 | 4 834.03 | 4 881.02 |
| Balance sheet total (liabilities) | 5 059.86 | 5 274.16 | 5 191.70 | 5 320.71 | 5 560.56 |
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