E. O Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42704199
Metalbuen 26 G, 2750 Ballerup
info@eo-byg.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 6.83 | 173.47 | 182.74 |
Total depreciation | -5.50 | -22.56 | -22.56 |
EBIT | 1.33 | 150.91 | 160.18 |
Other financial income | 0.51 | ||
Other financial expenses | -19.17 | -70.71 | -72.79 |
Pre-tax profit | -17.84 | 80.71 | 87.39 |
Income taxes | 3.54 | -17.75 | -19.22 |
Net earnings | -14.30 | 62.96 | 68.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 575.42 | 1 564.97 | 1 554.52 |
Buildings | 119.08 | 106.97 | 94.86 |
Tangible assets total | 1 694.50 | 1 671.94 | 1 649.38 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 45.00 | ||
Current amounts owed by group member comp. | 12.59 | ||
Short term receivables total | 57.59 | ||
Cash and bank deposits | 11.62 | 228.38 | 413.94 |
Cash and cash equivalents | 11.62 | 228.38 | 413.94 |
Balance sheet total (assets) | 1 763.70 | 1 900.32 | 2 063.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -14.30 | 48.66 | |
Profit of the financial year | -14.30 | 62.96 | 68.16 |
Shareholders equity total | 25.70 | 88.66 | 156.82 |
Provisions | 9.05 | 14.35 | 19.65 |
Non-current liabilities total | |||
Current trade creditors | 1.56 | 3.59 | 3.42 |
Current owed to group member | 1 717.39 | 1 786.71 | 1 873.43 |
Other non-interest bearing current liabilities | 10.00 | 7.00 | 10.00 |
Current liabilities total | 1 728.95 | 1 797.30 | 1 886.85 |
Balance sheet total (liabilities) | 1 763.70 | 1 900.32 | 2 063.32 |
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