C. H. EJENDOMME NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 24240347
Torvebyen 3, 4600 Køge
tel: 26362762
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 400.60 | 412.77 | 1 031.06 | 362.75 | 371.22 |
| Other operating expenses | -47.77 | ||||
| Total depreciation | - 142.78 | - 142.78 | - 128.08 | - 139.34 | - 162.21 |
| EBIT | 257.82 | 222.22 | 902.98 | 223.41 | 209.01 |
| Other financial income | 0.40 | 22.83 | 26.81 | 57.50 | |
| Other financial expenses | -91.80 | -92.86 | -91.93 | - 160.90 | -85.00 |
| Pre-tax profit | 166.43 | 129.35 | 833.88 | 89.32 | 181.51 |
| Income taxes | -69.19 | -71.05 | - 144.41 | -20.14 | -41.07 |
| Net earnings | 97.23 | 58.30 | 689.46 | 69.18 | 140.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 030.86 | 4 888.08 | |||
| Buildings | 1 301.75 | 3 692.62 | 3 530.41 | ||
| Tangible assets total | 5 030.86 | 4 888.08 | 1 301.75 | 3 692.62 | 3 530.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.88 | 11.97 | 12.05 | 12.41 | 13.25 |
| Current other receivables | 25.00 | 0.07 | |||
| Short term receivables total | 36.88 | 11.97 | 12.05 | 12.41 | 13.32 |
| Other current investments | 1 217.84 | 567.00 | 447.57 | ||
| Cash and bank deposits | 720.62 | 511.45 | 116.63 | 383.51 | 265.69 |
| Cash and cash equivalents | 720.62 | 511.45 | 1 334.47 | 950.51 | 713.27 |
| Balance sheet total (assets) | 5 788.36 | 5 411.50 | 2 648.28 | 4 655.55 | 4 257.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 365.96 | 365.96 | |||
| Retained earnings | 101.33 | 198.57 | 1 014.55 | 1 704.01 | 1 773.20 |
| Profit of the financial year | 97.23 | 58.30 | 689.46 | 69.18 | 140.44 |
| Shareholders equity total | 689.53 | 747.83 | 1 829.01 | 1 898.20 | 2 038.63 |
| Provisions | 444.63 | 465.90 | 123.83 | 114.52 | 100.29 |
| Non-current loans from credit institutions | 2 593.60 | 2 462.28 | 345.36 | 287.35 | 239.91 |
| Non-current other liabilities | 82.61 | 82.61 | |||
| Non-current liabilities total | 2 593.60 | 2 462.28 | 345.36 | 369.96 | 322.51 |
| Current loans from credit institutions | 59.96 | 97.23 | 60.25 | 1 824.44 | 55.28 |
| Advances received | 12.94 | ||||
| Current trade creditors | 57.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 1 236.36 | 545.23 | |||
| Current owed to group member | 537.23 | 592.14 | 59.33 | 362.22 | 1 624.00 |
| Short-term deferred tax liabilities | 43.80 | 49.79 | 94.75 | 23.40 | 52.89 |
| Other non-interest bearing current liabilities | 126.26 | 423.18 | 120.73 | 47.82 | 48.39 |
| Current liabilities total | 2 060.61 | 1 735.49 | 350.07 | 2 272.87 | 1 795.56 |
| Balance sheet total (liabilities) | 5 788.36 | 5 411.50 | 2 648.28 | 4 655.55 | 4 257.00 |
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