01.09.05 EJENDOM 13 A/S — Credit Rating and Financial Key Figures
CVR number: 31088860
Liljevej 11, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 496.16 | 10 297.17 | 13 838.88 | 3 853.54 | 5 864.50 |
| Reduction in value of non-current assets | 31 371.79 | 5 000.00 | 9 000.00 | -3 120.00 | |
| EBIT | 67 867.95 | 15 297.17 | 22 838.88 | 733.54 | 5 864.50 |
| Other financial income | 515.54 | 25.81 | 81.74 | ||
| Other financial expenses | - 378.13 | - 278.30 | - 470.69 | - 578.77 | - 238.94 |
| Pre-tax profit | 36 118.03 | 10 018.87 | 13 883.74 | 3 300.58 | 5 707.30 |
| Income taxes | -7 945.97 | -2 204.13 | -3 054.41 | - 726.13 | -1 327.84 |
| Net earnings | 28 172.07 | 7 814.74 | 10 829.33 | 2 574.45 | 4 379.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80 000.00 | 85 000.00 | 94 000.00 | ||
| Tangible assets total | 80 000.00 | 85 000.00 | 94 000.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90 880.00 | 89 880.00 | |||
| Inventories total | 90 880.00 | 89 880.00 | |||
| Current amounts owed by group member comp. | 1 936.05 | 6 212.33 | |||
| Prepayments and accrued income | 118.68 | 83.33 | |||
| Current other receivables | 353.86 | 1 298.61 | 26.35 | ||
| Current deferred tax assets | 201.62 | ||||
| Short term receivables total | 2 289.91 | 1 298.61 | 6 212.33 | 346.65 | 83.33 |
| Cash and bank deposits | 1 546.34 | 1 934.58 | 2 577.55 | 1 529.69 | |
| Cash and cash equivalents | 1 546.34 | 1 934.58 | 2 577.55 | 1 529.69 | |
| Balance sheet total (assets) | 83 836.26 | 88 233.19 | 100 212.33 | 93 804.20 | 91 493.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Retained earnings | 20 819.38 | 48 991.45 | 56 806.19 | 67 635.52 | 70 209.97 |
| Profit of the financial year | 28 172.07 | 7 814.74 | 10 829.33 | 2 574.45 | 4 379.45 |
| Shareholders equity total | 49 541.45 | 57 356.19 | 68 185.52 | 70 759.97 | 75 139.43 |
| Provisions | 9 128.11 | 10 842.25 | 13 436.40 | 13 364.15 | |
| Non-current loans from credit institutions | 13 239.79 | 7 881.88 | |||
| Non-current liabilities total | 13 239.79 | 7 881.88 | |||
| Current loans from credit institutions | 1 923.11 | 1 933.96 | 2 223.56 | ||
| Advances received | 14.48 | ||||
| Current trade creditors | 264.72 | 613.32 | 235.67 | 309.85 | 769.35 |
| Current owed to group member | 5 460.56 | 5 783.22 | 10 549.45 | 1 715.54 | |
| Short-term deferred tax liabilities | 430.03 | 489.98 | 460.26 | 9 940.95 | |
| Other non-interest bearing current liabilities | 3 834.01 | 3 332.38 | 5 121.47 | 5 994.83 | 4 575.49 |
| Accruals and deferred income | 1 659.86 | 1 067.81 | |||
| Current liabilities total | 11 926.91 | 12 152.87 | 18 590.42 | 9 680.08 | 16 353.60 |
| Balance sheet total (liabilities) | 83 836.26 | 88 233.19 | 100 212.33 | 93 804.20 | 91 493.02 |
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