EJENDOMSSELSKABET E F EJBY ApS — Credit Rating and Financial Key Figures
CVR number: 19756882
Kingstrupvej 48, Ejby 5592 Ejby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.00 | 216.67 | 170.24 | 88.35 | 170.32 |
| Total depreciation | -14.00 | -13.90 | -13.90 | -13.90 | -13.90 |
| EBIT | 172.00 | 202.78 | 156.34 | 74.45 | 156.43 |
| Other financial expenses | -36.00 | -27.21 | -20.82 | -18.22 | -16.85 |
| Pre-tax profit | 136.00 | 175.57 | 135.52 | 56.23 | 139.58 |
| Income taxes | -30.00 | -39.07 | -30.25 | -12.74 | -29.30 |
| Net earnings | 106.00 | 136.50 | 105.27 | 43.49 | 110.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 011.00 | 1 996.92 | 1 983.02 | 1 969.12 | 1 955.22 |
| Tangible assets total | 2 011.00 | 1 996.92 | 1 983.02 | 1 969.12 | 1 955.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.00 | 8.76 | 7.33 | 7.49 | 7.63 |
| Current other receivables | 1.00 | 8.88 | 6.47 | 26.47 | 15.64 |
| Current deferred tax assets | 1.26 | ||||
| Short term receivables total | 9.00 | 17.63 | 13.80 | 35.22 | 23.27 |
| Cash and bank deposits | 77.00 | 88.84 | 88.17 | 49.17 | 146.45 |
| Cash and cash equivalents | 77.00 | 88.84 | 88.17 | 49.17 | 146.45 |
| Balance sheet total (assets) | 2 097.00 | 2 103.39 | 2 085.00 | 2 053.51 | 2 124.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 626.00 | 732.04 | 868.53 | 973.80 | 1 017.30 |
| Profit of the financial year | 106.00 | 136.50 | 105.27 | 43.49 | 110.27 |
| Shareholders equity total | 857.00 | 993.53 | 1 098.80 | 1 142.30 | 1 252.57 |
| Non-current loans from credit institutions | 832.00 | 742.83 | 684.11 | 623.87 | 564.41 |
| Non-current liabilities total | 832.00 | 742.83 | 684.11 | 623.87 | 564.41 |
| Current loans from credit institutions | 130.00 | 88.83 | 59.00 | 60.00 | 60.00 |
| Short-term deferred tax liabilities | 23.00 | 25.07 | 16.25 | 13.30 | |
| Other non-interest bearing current liabilities | 232.00 | 241.54 | 215.23 | 209.64 | 221.86 |
| Accruals and deferred income | 23.00 | 11.60 | 11.60 | 17.70 | 12.80 |
| Current liabilities total | 408.00 | 367.03 | 302.08 | 287.34 | 307.96 |
| Balance sheet total (liabilities) | 2 097.00 | 2 103.39 | 2 085.00 | 2 053.51 | 2 124.94 |
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