C. H. EJENDOMME NR. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 24240347
Torvebyen 3, 4600 Køge
tel: 26362762
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.77 | 1 031.06 | 362.75 | 371.22 | 177.72 |
| Other operating expenses | -47.77 | ||||
| Total depreciation | - 142.78 | - 128.08 | - 139.34 | - 162.21 | - 162.21 |
| EBIT | 222.22 | 902.98 | 223.41 | 209.01 | 15.51 |
| Other financial income | 22.83 | 26.81 | 57.50 | 82.46 | |
| Other financial expenses | -92.86 | -91.93 | - 160.90 | -85.00 | -41.02 |
| Pre-tax profit | 129.35 | 833.88 | 89.32 | 181.51 | 56.96 |
| Income taxes | -71.05 | - 144.41 | -20.14 | -41.07 | -12.62 |
| Net earnings | 58.30 | 689.46 | 69.18 | 140.44 | 44.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 888.08 | ||||
| Buildings | 1 301.75 | 3 692.62 | 3 530.41 | 3 368.20 | |
| Tangible assets total | 4 888.08 | 1 301.75 | 3 692.62 | 3 530.41 | 3 368.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.97 | 12.05 | 12.41 | 13.25 | 13.95 |
| Current other receivables | 0.07 | 11.55 | |||
| Short term receivables total | 11.97 | 12.05 | 12.41 | 13.32 | 25.50 |
| Other current investments | 1 217.84 | 567.00 | 447.57 | ||
| Cash and bank deposits | 511.45 | 116.63 | 383.51 | 265.69 | |
| Cash and cash equivalents | 511.45 | 1 334.47 | 950.51 | 713.27 | |
| Balance sheet total (assets) | 5 411.50 | 2 648.28 | 4 655.55 | 4 257.00 | 3 393.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 365.96 | ||||
| Retained earnings | 198.57 | 1 014.55 | 1 704.01 | 1 773.20 | 1 913.63 |
| Profit of the financial year | 58.30 | 689.46 | 69.18 | 140.44 | 44.34 |
| Shareholders equity total | 747.83 | 1 829.01 | 1 898.20 | 2 038.63 | 2 082.97 |
| Provisions | 465.90 | 123.83 | 114.52 | 100.29 | 70.81 |
| Non-current loans from credit institutions | 2 462.28 | 345.36 | 287.35 | 239.91 | 185.15 |
| Non-current other liabilities | 82.61 | 82.61 | |||
| Non-current liabilities total | 2 462.28 | 345.36 | 369.96 | 322.51 | 185.15 |
| Current loans from credit institutions | 97.23 | 60.25 | 1 824.44 | 55.28 | 61.26 |
| Advances received | 12.94 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 23.88 |
| Current owed to participating | 545.23 | ||||
| Current owed to group member | 592.14 | 59.33 | 362.22 | 1 624.00 | 864.55 |
| Short-term deferred tax liabilities | 49.79 | 94.75 | 23.40 | 52.89 | 40.54 |
| Other non-interest bearing current liabilities | 423.18 | 120.73 | 47.82 | 48.39 | 64.53 |
| Current liabilities total | 1 735.49 | 350.07 | 2 272.87 | 1 795.56 | 1 054.76 |
| Balance sheet total (liabilities) | 5 411.50 | 2 648.28 | 4 655.55 | 4 257.00 | 3 393.70 |
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