Ejendom82 ApS — Credit Rating and Financial Key Figures
CVR number: 28685106
Sct. Laurentii Vej 82 A, 9990 Skagen
tel: 98441315
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 246.90 | 4 524.89 | 5 537.52 | 232.94 | 305.11 |
| Employee benefit expenses | -4 083.56 | -3 824.47 | -3 202.98 | -37.91 | -17.18 |
| Other operating expenses | -75.00 | ||||
| Total depreciation | - 230.83 | - 305.52 | - 342.60 | - 118.65 | - 122.26 |
| EBIT | - 142.49 | 394.91 | 1 991.95 | 76.38 | 165.67 |
| Other financial income | 1.25 | 11.02 | 97.56 | 126.39 | |
| Other financial expenses | -97.32 | -62.13 | -46.23 | -61.46 | - 118.79 |
| Pre-tax profit | - 238.57 | 332.79 | 1 956.73 | 112.47 | 173.26 |
| Income taxes | 53.40 | -72.07 | - 432.11 | -24.74 | -38.12 |
| Net earnings | - 185.16 | 260.72 | 1 524.62 | 87.73 | 135.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 248.31 | 4 129.66 | 4 011.01 | 3 892.36 | 3 773.71 |
| Machinery and equipment | 183.29 | 803.78 | 139.49 | ||
| Tangible assets total | 4 431.60 | 4 933.44 | 4 011.01 | 3 892.36 | 3 913.20 |
| Investments total | |||||
| Non-current loans receivable | 26.25 | 26.25 | 26.25 | 6.25 | 6.25 |
| Non-current other receivables | 2 510.42 | ||||
| Long term receivables total | 26.25 | 26.25 | 2 536.67 | 6.25 | 6.25 |
| Raw materials and consumables | 222.00 | 147.90 | |||
| Inventories total | 222.00 | 147.90 | |||
| Current trade debtors | 84.61 | 30.16 | 2.31 | ||
| Current amounts owed by group member comp. | 23.22 | 66.20 | 153.41 | 60.76 | |
| Current other receivables | 18.92 | 17.02 | 441.99 | 2 392.49 | 2 099.03 |
| Current deferred tax assets | 56.13 | 3.76 | |||
| Short term receivables total | 182.88 | 117.13 | 597.71 | 2 453.25 | 2 099.03 |
| Other current investments | 500.00 | 1 000.00 | |||
| Cash and bank deposits | 409.92 | 146.83 | 31.22 | 16.58 | 90.69 |
| Cash and cash equivalents | 409.92 | 146.83 | 31.22 | 516.58 | 1 090.69 |
| Balance sheet total (assets) | 5 272.65 | 5 371.56 | 7 176.61 | 6 868.44 | 7 109.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | ||
| Retained earnings | 3 392.73 | 3 007.56 | 3 068.28 | 4 392.91 | 4 480.63 |
| Profit of the financial year | - 185.16 | 260.72 | 1 524.62 | 87.73 | 135.14 |
| Shareholders equity total | 3 332.56 | 3 593.28 | 4 917.91 | 4 805.63 | 4 740.78 |
| Provisions | 254.51 | 3.51 | 8.80 | ||
| Non-current loans from credit institutions | 515.68 | 526.00 | 536.52 | 547.25 | 591.03 |
| Non-current trade creditors | 210.00 | 210.00 | 210.00 | ||
| Non-current other liabilities | 959.55 | 574.00 | 603.20 | ||
| Non-current liabilities total | 1 475.23 | 1 100.00 | 1 349.71 | 757.25 | 801.03 |
| Current loans from credit institutions | 3.41 | ||||
| Current trade creditors | 35.18 | ||||
| Current owed to participating | 960.10 | 1 047.21 | |||
| Current owed to group member | 454.62 | ||||
| Short-term deferred tax liabilities | 19.70 | 173.83 | 275.75 | 32.83 | |
| Other non-interest bearing current liabilities | 429.67 | 658.58 | 477.23 | 66.20 | 23.90 |
| Current liabilities total | 464.85 | 678.28 | 654.48 | 1 302.05 | 1 558.57 |
| Balance sheet total (liabilities) | 5 272.65 | 5 371.56 | 7 176.61 | 6 868.44 | 7 109.17 |
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