070707 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31942438
Hambros Alle 21, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.11 | 100.58 | 125.88 | 117.30 | -7.45 |
| Reduction in value of non-current assets | 57.35 | 334.90 | 467.73 | - 238.51 | 53.33 |
| EBIT | - 146.76 | 435.47 | 593.60 | - 121.21 | 45.89 |
| Other financial income | 1.23 | ||||
| Other financial expenses | -41.72 | -49.05 | -52.09 | -49.72 | -45.35 |
| Pre-tax profit | - 188.48 | 386.43 | 541.51 | - 170.93 | 1.77 |
| Income taxes | 41.47 | - 138.01 | -66.09 | 37.40 | -0.66 |
| Net earnings | - 147.02 | 248.41 | 475.41 | - 133.53 | 1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 375.00 | 2 709.90 | 3 177.62 | 2 939.12 | 2 992.45 |
| Tangible assets total | 2 375.00 | 2 709.90 | 3 177.62 | 2 939.12 | 2 992.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 53.02 | 2.01 | |||
| Short term receivables total | 6.00 | 53.02 | 2.01 | ||
| Cash and bank deposits | 315.65 | 461.53 | 590.16 | 450.93 | 557.14 |
| Cash and cash equivalents | 315.65 | 461.53 | 590.16 | 450.93 | 557.14 |
| Balance sheet total (assets) | 2 696.65 | 3 224.44 | 3 767.78 | 3 390.04 | 3 551.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 235.15 | 88.14 | 336.55 | 811.96 | 678.44 |
| Profit of the financial year | - 147.02 | 248.41 | 475.41 | - 133.53 | 1.11 |
| Shareholders equity total | 213.14 | 461.55 | 936.97 | 803.44 | 804.55 |
| Provisions | 81.16 | 261.94 | 311.82 | 259.35 | 260.00 |
| Non-current advances received | 69.00 | ||||
| Non-current other liabilities | 2 304.61 | 2 419.70 | 2 433.79 | 2 238.21 | 2 458.28 |
| Non-current deferred tax liabilities | 10.25 | 16.21 | 14.07 | ||
| Non-current liabilities total | 2 373.61 | 2 429.95 | 2 450.00 | 2 252.28 | 2 458.28 |
| Current trade creditors | 28.75 | 58.75 | 58.75 | 58.76 | 28.75 |
| Short-term deferred tax liabilities | 10.25 | 16.21 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Accruals and deferred income | 12.25 | ||||
| Current liabilities total | 28.75 | 71.00 | 69.00 | 74.97 | 28.77 |
| Balance sheet total (liabilities) | 2 696.65 | 3 224.44 | 3 767.78 | 3 390.04 | 3 551.60 |
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