EA EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30079140
Vardevej 89, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 285.92 | 258.16 | 247.30 | 212.91 | 497.30 |
| Total depreciation | -49.13 | -49.13 | -49.13 | -49.13 | -49.13 |
| EBIT | 236.79 | 209.03 | 198.17 | 163.77 | 448.17 |
| Other financial income | 14.26 | 9.65 | 33.36 | 352.24 | 121.12 |
| Other financial expenses | -60.93 | -62.82 | -66.97 | -66.32 | -68.44 |
| Net income from associates (fin.) | 125.62 | ||||
| Pre-tax profit | 190.13 | 155.85 | 164.57 | 575.32 | 500.85 |
| Income taxes | -41.86 | -34.29 | -36.20 | - 104.21 | -61.08 |
| Net earnings | 148.26 | 121.57 | 128.36 | 471.11 | 439.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 630.06 | 2 580.93 | 2 531.79 | 2 482.66 | 2 433.53 |
| Tangible assets total | 2 630.06 | 2 580.93 | 2 531.79 | 2 482.66 | 2 433.53 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 125.62 | 125.62 |
| Non-current other receivables | 313.74 | 313.74 | 313.74 | 627.47 | |
| Long term receivables total | 313.74 | 313.74 | 313.74 | 753.09 | 125.62 |
| Inventories total | |||||
| Current trade debtors | 18.83 | 13.05 | 13.05 | 1.05 | |
| Current amounts owed by group member comp. | 489.85 | 484.50 | 984.04 | 1 003.72 | |
| Current other receivables | 18.82 | 18.95 | |||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 508.68 | 497.55 | 1 015.91 | 1 023.72 | 2.28 |
| Other current investments | 1 090.42 | ||||
| Cash and bank deposits | 365.99 | 642.00 | 414.61 | 637.45 | 539.43 |
| Cash and cash equivalents | 365.99 | 642.00 | 414.61 | 637.45 | 1 629.86 |
| Balance sheet total (assets) | 3 818.46 | 4 034.21 | 4 276.06 | 4 896.93 | 4 191.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 202.10 | 350.37 | 471.93 | 600.30 | 1 071.41 |
| Profit of the financial year | 148.26 | 121.57 | 128.36 | 471.11 | 439.77 |
| Shareholders equity total | 725.37 | 846.93 | 975.30 | 1 446.41 | 1 886.17 |
| Provisions | 24.05 | 17.46 | 10.88 | 4.30 | |
| Non-current liabilities total | |||||
| Current owed to group member | 2 994.68 | 3 103.01 | 3 206.35 | 3 294.68 | 2 203.83 |
| Short-term deferred tax liabilities | 48.44 | 40.87 | 42.78 | 110.79 | 67.66 |
| Other non-interest bearing current liabilities | 25.93 | 25.93 | 40.74 | 40.74 | 33.62 |
| Current liabilities total | 3 069.05 | 3 169.81 | 3 289.88 | 3 446.21 | 2 305.12 |
| Balance sheet total (liabilities) | 3 818.46 | 4 034.21 | 4 276.06 | 4 896.93 | 4 191.29 |
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