FERDINAND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31948592
Vangvedvænget 6, Voel 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit114.1280.6481.96111.8980.71
Total depreciation-17.47-17.47-17.47-17.47-17.47
EBIT96.6563.1764.4994.4263.24
Other financial income6.227.458.218.3711.53
Other financial expenses-20.37-22.26-17.46-15.90-13.76
Pre-tax profit82.5048.3655.2386.8961.01
Income taxes-18.96-10.46-11.98-18.96-12.99
Net earnings63.5537.9043.2667.9248.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 872.631 855.161 837.691 820.221 802.75
Tangible assets total1 872.631 855.161 837.691 820.221 802.75
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.95.31117.58125.79116.72124.86
Current deferred tax assets4.543.02
Short term receivables total95.31122.12128.82116.72124.86
Cash and bank deposits227.76206.91211.20267.11265.30
Cash and cash equivalents227.76206.91211.20267.11265.30
Balance sheet total (assets)2 195.692 184.192 177.702 204.042 192.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings897.02960.56998.471 041.721 109.65
Profit of the financial year63.5537.9043.2667.9248.02
Shareholders equity total1 085.561 123.471 166.721 234.651 282.66
Provisions152.00167.00182.00197.00210.00
Non-current loans from credit institutions801.05739.32676.52612.93549.07
Non-current liabilities total801.05739.32676.52612.93549.07
Current loans from credit institutions63.6063.9064.2065.0065.00
Current trade creditors12.5012.5012.5012.5012.50
Short-term deferred tax liabilities2.983.96
Other non-interest bearing current liabilities78.0078.0075.7578.0073.68
Current liabilities total157.08154.40152.45159.47151.18
Balance sheet total (liabilities)2 195.692 184.192 177.702 204.042 192.91
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