EJER BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 87232719
Spedalsø 45, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.41 | 23.24 | -21.59 | -16.73 | -29.00 |
| Employee benefit expenses | -18.45 | -11.73 | |||
| Total depreciation | - 293.00 | -1 615.47 | - 199.96 | - 541.47 | |
| EBIT | - 327.86 | -1 603.95 | - 221.54 | 524.73 | -29.00 |
| Other financial income | 59.89 | 47.62 | 52.99 | 117.44 | 49.66 |
| Other financial expenses | -9.39 | -10.38 | 6.86 | -1.25 | -1.24 |
| Pre-tax profit | - 277.36 | -1 566.70 | - 161.70 | 640.92 | 19.42 |
| Income taxes | -3.70 | ||||
| Net earnings | - 281.05 | -1 566.70 | - 161.70 | 640.92 | 19.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 624.00 | 525.00 | |||
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 674.00 | 525.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 607.94 | 3 138.19 | 3 446.22 | 3 225.84 | 3 275.49 |
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 4 607.94 | 3 142.19 | 3 448.22 | 3 227.83 | 3 275.49 |
| Cash and bank deposits | 165.00 | 53.14 | 10.44 | 171.88 | 3.62 |
| Cash and cash equivalents | 165.00 | 53.14 | 10.44 | 171.88 | 3.62 |
| Balance sheet total (assets) | 5 446.94 | 3 720.33 | 3 458.66 | 3 399.71 | 3 279.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 808.69 | ||||
| Other reserves | - 808.69 | ||||
| Retained earnings | 5 176.64 | 4 895.59 | 3 328.88 | 2 358.49 | 2 999.41 |
| Profit of the financial year | - 281.05 | -1 566.70 | - 161.70 | 640.92 | 19.42 |
| Shareholders equity total | 5 020.58 | 3 453.88 | 3 292.18 | 3 124.41 | 3 143.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 386.97 | 223.47 | 137.04 | 196.43 | 90.99 |
| Short-term deferred tax liabilities | 3.70 | 2.00 | 58.95 | ||
| Other non-interest bearing current liabilities | 35.69 | 40.98 | 29.44 | 19.92 | 44.28 |
| Current liabilities total | 426.35 | 266.45 | 166.48 | 275.31 | 135.28 |
| Balance sheet total (liabilities) | 5 446.94 | 3 720.33 | 3 458.66 | 3 399.71 | 3 279.10 |
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