EJH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31497515
Sletten 47 B, Mejrup 7500 Holstebro
erik@ehald.dk
tel: 30761382
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 857.29 | 919.77 | 939.37 | 1 275.79 | 641.86 |
| Total depreciation | - 190.08 | - 190.08 | - 190.08 | - 162.86 | - 135.63 |
| EBIT | 667.21 | 729.69 | 749.28 | 1 112.93 | 506.23 |
| Other financial income | 14.12 | 16.15 | 124.65 | 0.29 | 0.30 |
| Other financial expenses | - 191.84 | - 185.48 | - 205.02 | - 245.81 | - 200.69 |
| Pre-tax profit | 489.49 | 560.36 | 668.92 | 867.42 | 305.84 |
| Income taxes | - 108.64 | - 123.34 | - 147.16 | - 152.77 | -67.28 |
| Net earnings | 380.85 | 437.01 | 521.75 | 714.65 | 238.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 070.67 | 11 880.58 | 11 690.50 | 9 265.48 | 9 129.85 |
| Tangible assets total | 12 070.67 | 11 880.58 | 11 690.50 | 9 265.48 | 9 129.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 512.83 | 568.12 | |||
| Short term receivables total | 512.83 | 568.12 | |||
| Cash and bank deposits | 387.52 | 670.86 | 1 177.76 | 1 302.94 | 296.96 |
| Cash and cash equivalents | 387.52 | 670.86 | 1 177.76 | 1 302.94 | 296.96 |
| Balance sheet total (assets) | 12 971.01 | 13 119.57 | 12 868.26 | 10 568.42 | 9 426.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 365.03 | - 984.18 | - 547.17 | -25.41 | 689.23 |
| Profit of the financial year | 380.85 | 437.01 | 521.75 | 714.65 | 238.56 |
| Shareholders equity total | - 859.18 | - 422.17 | 99.59 | 814.23 | 1 052.80 |
| Provisions | 1 198.56 | 1 254.09 | 1 309.21 | 980.94 | 1 042.76 |
| Non-current loans from credit institutions | 10 977.87 | 10 440.19 | 9 215.73 | 7 118.84 | 6 659.30 |
| Non-current liabilities total | 10 977.87 | 10 440.19 | 9 215.73 | 7 118.84 | 6 659.30 |
| Current loans from credit institutions | 535.74 | 538.98 | 457.57 | 475.00 | 471.38 |
| Current owed to group member | 795.59 | 951.63 | 1 413.21 | 503.52 | |
| Short-term deferred tax liabilities | 52.22 | 67.82 | 92.04 | 481.04 | 5.46 |
| Other non-interest bearing current liabilities | 270.22 | 289.03 | 280.90 | 194.85 | 195.13 |
| Current liabilities total | 1 653.76 | 1 847.45 | 2 243.73 | 1 654.41 | 671.96 |
| Balance sheet total (liabilities) | 12 971.01 | 13 119.57 | 12 868.26 | 10 568.42 | 9 426.81 |
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