EC Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31584914
Kjeldsensgade 21, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | 165.00 | 152.00 | 166.00 | 198.90 |
| Employee benefit expenses | -21.00 | ||||
| Total depreciation | -30.00 | -33.00 | -33.00 | -32.89 | |
| EBIT | -32.00 | 135.00 | 119.00 | 133.00 | 166.02 |
| Other financial income | 10.00 | 9.00 | 9.00 | 14.00 | 14.05 |
| Other financial expenses | -11.00 | -6.00 | -6.00 | -7.00 | -3.38 |
| Net income from associates (fin.) | -42.00 | -2.00 | |||
| Pre-tax profit | -75.00 | 136.00 | 122.00 | 140.00 | 176.69 |
| Income taxes | 7.00 | -32.00 | -34.00 | -38.00 | -46.16 |
| Net earnings | -68.00 | 104.00 | 88.00 | 102.00 | 130.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 614.00 | 4 581.00 | 4 548.00 | 4 515.58 | |
| Advance payments and construction in progress | 4 613.00 | ||||
| Tangible assets total | 4 613.00 | 4 614.00 | 4 581.00 | 4 548.00 | 4 515.58 |
| Holdings in group member companies | 381.00 | ||||
| Investments total | 381.00 | ||||
| Non-current other receivables | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Long term receivables total | 460.00 | 460.00 | 460.00 | 460.00 | 460.00 |
| Inventories total | |||||
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 35.00 | 9.00 | 9.00 | 23.00 | 36.80 |
| Current deferred tax assets | 7.00 | 56.00 | 9.00 | ||
| Short term receivables total | 67.00 | 9.00 | 65.00 | 32.00 | 36.80 |
| Cash and bank deposits | 11.00 | 15.00 | 205.08 | ||
| Cash and cash equivalents | 11.00 | 15.00 | 205.08 | ||
| Balance sheet total (assets) | 5 532.00 | 5 083.00 | 5 106.00 | 5 055.00 | 5 217.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Retained earnings | 4 733.00 | 4 609.00 | 4 653.00 | 4 680.00 | 4 714.24 |
| Profit of the financial year | -68.00 | 104.00 | 88.00 | 102.00 | 130.53 |
| Shareholders equity total | 4 847.00 | 4 895.00 | 4 925.00 | 4 968.00 | 5 037.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 213.00 | 87.00 | 58.00 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 44.53 | ||||
| Current owed to group member | 363.00 | ||||
| Short-term deferred tax liabilities | 24.00 | 38.16 | |||
| Other non-interest bearing current liabilities | 109.00 | 74.00 | 120.00 | 84.00 | 84.00 |
| Accruals and deferred income | 10.50 | ||||
| Current liabilities total | 685.00 | 188.00 | 181.00 | 87.00 | 180.19 |
| Balance sheet total (liabilities) | 5 532.00 | 5 083.00 | 5 106.00 | 5 055.00 | 5 217.46 |
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