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 length121212
Net sales
Gross profit6.83173.47182.74
Total depreciation-5.50-22.56-22.56
EBIT1.33150.91160.18
Other financial income0.51
Other financial expenses-19.17-70.71-72.79
Pre-tax profit-17.8480.7187.39
Income taxes3.54-17.75-19.22
Net earnings-14.3062.9668.16

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 575.421 564.971 554.52
Buildings119.08106.9794.86
Tangible assets total1 694.501 671.941 649.38
Investments total
Long term receivables total
Inventories total
Current trade debtors45.00
Current amounts owed by group member comp.12.59
Short term receivables total57.59
Cash and bank deposits11.62228.38413.94
Cash and cash equivalents11.62228.38413.94
Balance sheet total (assets)1 763.701 900.322 063.32

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-14.3048.66
Profit of the financial year-14.3062.9668.16
Shareholders equity total25.7088.66156.82
Provisions9.0514.3519.65
Non-current liabilities total
Current trade creditors1.563.593.42
Current owed to group member1 717.391 786.711 873.43
Other non-interest bearing current liabilities10.007.0010.00
Current liabilities total1 728.951 797.301 886.85
Balance sheet total (liabilities)1 763.701 900.322 063.32
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