EJENDOMSSELSKABET UB A/S — Credit Rating and Financial Key Figures
CVR number: 44903113
Algade 38, 9000 Aalborg
tel: 98115421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 396.26 | 6 932.79 | 4 354.74 | 4 440.75 | 4 602.64 |
| Reduction in value of non-current assets | -2 591.63 | -18 970.59 | 950.75 | -3 200.00 | 1 500.00 |
| EBIT | 9 987.89 | -12 037.80 | 5 305.48 | 1 240.75 | 6 102.64 |
| Other financial income | 153.27 | 7.19 | 326.73 | 416.19 | 386.88 |
| Other financial expenses | -1 944.08 | -1 021.74 | -1 707.21 | -1 627.64 | -1 487.78 |
| Pre-tax profit | 8 197.09 | -13 052.34 | 3 925.00 | 29.29 | 5 001.74 |
| Income taxes | -1 628.71 | 2 721.80 | - 878.90 | -12.55 | -1 119.09 |
| Net earnings | 6 568.38 | -10 330.54 | 3 046.10 | 16.74 | 3 882.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 127 600.00 | 99 800.00 | 100 700.00 | 97 500.00 | 99 000.00 |
| Tangible assets total | 127 600.00 | 99 800.00 | 100 700.00 | 97 500.00 | 99 000.00 |
| Investments total | |||||
| Non-current loans receivable | 13.78 | 11.04 | 8.03 | 6.43 | |
| Long term receivables total | 13.78 | 11.04 | 8.03 | 6.43 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 039.32 | 8 290.20 | |||
| Prepayments and accrued income | 152.72 | ||||
| Current other receivables | 22.50 | 150.02 | 1 197.03 | 654.67 | 276.03 |
| Current deferred tax assets | 744.43 | 859.11 | 123.72 | ||
| Short term receivables total | 919.65 | 10 048.45 | 9 610.95 | 654.67 | 276.03 |
| Cash and bank deposits | 1 784.05 | 1 440.38 | 431.75 | 402.88 | 640.00 |
| Cash and cash equivalents | 1 784.05 | 1 440.38 | 431.75 | 402.88 | 640.00 |
| Balance sheet total (assets) | 130 317.48 | 111 299.88 | 110 750.73 | 98 563.98 | 99 916.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 2 250.00 | 3 000.00 | 1 000.00 | 9 247.89 | 1 200.00 |
| Other reserves | 553.73 | 397.86 | 1 927.30 | -6 766.76 | 1 219.10 |
| Retained earnings | 43 826.20 | 47 974.24 | 36 643.70 | 30 441.91 | 29 258.65 |
| Profit of the financial year | 6 568.38 | -10 330.54 | 3 046.10 | 16.74 | 3 882.65 |
| Shareholders equity total | 53 699.31 | 41 542.56 | 43 118.10 | 33 440.78 | 36 061.40 |
| Provisions | 17 200.00 | 14 145.00 | 15 400.00 | 15 106.00 | 15 850.00 |
| Non-current loans from credit institutions | 48 612.78 | 50 240.74 | 48 317.77 | 46 388.03 | 44 374.40 |
| Non-current liabilities total | 48 612.78 | 50 240.74 | 48 317.77 | 46 388.03 | 44 374.40 |
| Current loans from credit institutions | 6 790.65 | 2 400.44 | 2 885.43 | 1 954.18 | 2 009.92 |
| Current owed to group member | 68.06 | 166.38 | |||
| Short-term deferred tax liabilities | 180.73 | 293.18 | |||
| Other non-interest bearing current liabilities | 3 946.68 | 2 971.14 | 1 029.44 | 1 327.89 | 1 327.14 |
| Current liabilities total | 10 805.39 | 5 371.58 | 3 914.86 | 3 629.17 | 3 630.23 |
| Balance sheet total (liabilities) | 130 317.48 | 111 299.88 | 110 750.73 | 98 563.98 | 99 916.03 |
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