EJENDOMSINVEST.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34352577
Holmegårdsvej 33, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.43 | 262.44 | 268.95 | 276.72 | 288.97 |
| Other operating expenses | -33.83 | ||||
| Total depreciation | -66.84 | -68.01 | -66.84 | -66.84 | -68.30 |
| EBIT | 161.59 | 194.43 | 168.28 | 209.88 | 220.67 |
| Other financial income | 0.78 | 5.28 | |||
| Other financial expenses | -94.63 | - 100.19 | - 112.28 | - 131.33 | - 128.20 |
| Pre-tax profit | 66.96 | 94.24 | 56.00 | 79.33 | 97.74 |
| Income taxes | -14.71 | -20.71 | -12.52 | -17.44 | -21.50 |
| Net earnings | 52.25 | 73.53 | 43.48 | 61.89 | 76.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 757.57 | 3 690.73 | 3 623.89 | 3 557.04 | 3 561.54 |
| Machinery and equipment | 33.83 | ||||
| Tangible assets total | 3 757.57 | 3 724.56 | 3 623.89 | 3 557.04 | 3 561.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.94 | 8.71 | 34.27 | ||
| Short term receivables total | 32.94 | 8.71 | 34.27 | ||
| Cash and bank deposits | 485.50 | 530.84 | 645.61 | 706.88 | 247.27 |
| Cash and cash equivalents | 485.50 | 530.84 | 645.61 | 706.88 | 247.27 |
| Balance sheet total (assets) | 4 276.01 | 4 264.11 | 4 269.50 | 4 298.19 | 3 808.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 462.10 | 514.35 | 587.88 | 631.36 | 693.25 |
| Profit of the financial year | 52.25 | 73.53 | 43.48 | 61.89 | 76.24 |
| Shareholders equity total | 614.35 | 687.88 | 731.36 | 793.25 | 869.48 |
| Provisions | 124.65 | 140.72 | 118.57 | 103.87 | 104.86 |
| Non-current loans from credit institutions | 1 504.94 | 1 365.03 | 1 228.73 | 1 102.28 | 972.48 |
| Non-current liabilities total | 1 504.94 | 1 365.03 | 1 228.73 | 1 102.28 | 972.48 |
| Current loans from credit institutions | 134.22 | 136.16 | 138.19 | 140.13 | 142.09 |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 15.00 |
| Current owed to group member | 1 734.27 | 1 799.03 | 1 875.46 | 1 985.12 | 1 594.20 |
| Short-term deferred tax liabilities | 0.13 | 4.64 | 34.67 | 32.14 | 20.51 |
| Other non-interest bearing current liabilities | 143.45 | 110.64 | 122.52 | 121.40 | 90.19 |
| Current liabilities total | 2 032.07 | 2 070.48 | 2 190.84 | 2 298.79 | 1 861.99 |
| Balance sheet total (liabilities) | 4 276.01 | 4 264.11 | 4 269.50 | 4 298.19 | 3 808.81 |
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