E&K Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38989979
Rønsvej 13, 7100 Vejle
ekmontageaps@gmail.com
tel: 41817494
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.95 | 1 241.85 | 107.63 | 435.65 | 575.73 |
| Total depreciation | -0.43 | ||||
| Reduction in value of non-current assets | 263.86 | - 263.86 | 2 298.42 | 107.36 | 200.00 |
| EBIT | 370.38 | 977.99 | 2 406.05 | 543.01 | 775.73 |
| Other financial expenses | - 102.01 | - 230.75 | - 277.95 | - 448.10 | - 580.60 |
| Pre-tax profit | 268.37 | 747.25 | 2 128.10 | 94.91 | 195.13 |
| Income taxes | -63.52 | - 157.70 | - 456.48 | -25.23 | -45.63 |
| Net earnings | 204.86 | 589.54 | 1 671.62 | 69.68 | 149.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 381.65 | ||||
| Buildings | 4 057.46 | 12 196.93 | 13 500.00 | 13 700.00 | |
| Machinery and equipment | 3.00 | ||||
| Tangible assets total | 4 384.65 | 4 057.46 | 12 196.93 | 13 500.00 | 13 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.15 | 20.99 | |||
| Current other receivables | 3 048.93 | 0.01 | |||
| Short term receivables total | 3 051.07 | 20.99 | 0.01 | ||
| Cash and bank deposits | 384.87 | 320.82 | 711.87 | 197.81 | 176.58 |
| Cash and cash equivalents | 384.87 | 320.82 | 711.87 | 197.81 | 176.58 |
| Balance sheet total (assets) | 4 769.52 | 7 429.35 | 12 908.80 | 13 718.79 | 13 876.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 792.77 | 1 876.51 | 2 032.51 | ||
| Other reserves | 205.81 | ||||
| Retained earnings | - 204.46 | 206.21 | - 997.02 | 590.86 | 804.54 |
| Profit of the financial year | 204.86 | 589.54 | 1 671.62 | 69.68 | 149.50 |
| Shareholders equity total | 256.21 | 845.75 | 2 517.37 | 2 587.05 | 3 036.55 |
| Provisions | 58.05 | 456.48 | 476.43 | 526.31 | |
| Non-current loans from credit institutions | 4 089.65 | 2 857.61 | 9 152.38 | 10 011.00 | 9 898.42 |
| Non-current owed to group member | 155.50 | 40.93 | |||
| Non-current other liabilities | 58.60 | 47.20 | 113.55 | 154.48 | 193.74 |
| Non-current liabilities total | 4 148.26 | 2 904.81 | 9 265.93 | 10 320.98 | 10 133.09 |
| Current loans from credit institutions | 106.00 | 2 575.23 | 133.89 | 136.46 | 129.50 |
| Current owed to group member | 187.28 | 866.31 | 523.13 | 185.88 | 39.14 |
| Short-term deferred tax liabilities | 5.72 | 225.25 | |||
| Other non-interest bearing current liabilities | 8.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 307.00 | 3 678.79 | 669.02 | 334.34 | 180.64 |
| Balance sheet total (liabilities) | 4 769.52 | 7 429.35 | 12 908.80 | 13 718.79 | 13 876.59 |
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