Ejendomsretten ApS — Credit Rating and Financial Key Figures
CVR number: 37313424
Anemonevej 6, 3650 Ølstykke
www.ejendomsretten.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 461.47 | 444.37 | 403.32 | 421.84 | 383.27 |
| External services | -58.51 | -59.65 | -66.07 | -62.42 | -63.97 |
| Gross profit | 402.97 | 384.71 | 337.26 | 359.41 | 319.30 |
| Employee benefit expenses | - 428.89 | - 389.54 | - 339.01 | - 387.03 | - 377.43 |
| EBIT | -25.93 | -4.82 | -1.76 | -27.62 | -58.13 |
| Other financial income | 40.44 | 14.62 | 46.55 | 11.95 | 13.14 |
| Other financial expenses | -1.13 | -1.65 | -3.33 | -61.07 | |
| Pre-tax profit | 13.38 | 8.14 | 41.46 | -76.73 | -44.99 |
| Income taxes | -3.44 | -1.58 | -7.44 | 18.67 | 12.40 |
| Net earnings | 9.95 | 6.57 | 34.02 | -58.07 | -32.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 44.75 | 29.80 | 9.38 | 19.34 |
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 21.64 | 21.00 | 26.00 | ||
| Short term receivables total | 3.75 | 66.39 | 89.80 | 30.38 | 45.34 |
| Other current investments | 262.08 | 267.99 | 308.64 | 249.54 | 163.00 |
| Cash and bank deposits | 329.88 | 289.70 | 149.22 | 118.36 | 137.11 |
| Cash and cash equivalents | 591.96 | 557.70 | 457.86 | 367.89 | 300.12 |
| Balance sheet total (assets) | 595.71 | 624.09 | 547.65 | 398.27 | 345.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 108.00 | 90.00 | 122.00 | ||
| Retained earnings | 361.04 | 370.99 | 287.55 | 321.57 | 141.50 |
| Profit of the financial year | 9.95 | 6.57 | 34.02 | -58.07 | -32.59 |
| Shareholders equity total | 518.99 | 417.55 | 451.57 | 303.50 | 270.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.39 | ||||
| Short-term deferred tax liabilities | 3.44 | 9.90 | |||
| Other non-interest bearing current liabilities | 73.28 | 206.53 | 85.79 | 94.77 | 74.54 |
| Current liabilities total | 76.72 | 206.53 | 96.08 | 94.77 | 74.54 |
| Balance sheet total (liabilities) | 595.71 | 624.09 | 547.65 | 398.27 | 345.45 |
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