EJENDOMME DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 28704569
Østerbrogade 142, 2100 København Ø
bhm@mercante.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 904.54 | 999.60 | 991.33 | 979.38 | 984.66 |
| External services | - 493.22 | - 572.11 | - 504.50 | - 488.58 | - 518.74 |
| Gross profit | 411.31 | 427.50 | 486.84 | 490.80 | 465.92 |
| Employee benefit expenses | -97.62 | -90.91 | -0.42 | ||
| Total depreciation | - 110.22 | - 110.22 | - 110.22 | - 104.67 | -55.87 |
| Reduction in value of non-current assets | 225.00 | 200.00 | 196.67 | 166.89 | |
| EBIT | 526.10 | 219.66 | 485.71 | 582.38 | 576.94 |
| Other financial income | 34.62 | 21.90 | |||
| Other financial expenses | - 259.90 | -90.07 | -88.67 | -95.24 | - 155.87 |
| Net income from associates (fin.) | -7.18 | -7.03 | -4.88 | ||
| Pre-tax profit | 259.02 | 122.56 | 392.16 | 521.76 | 442.97 |
| Income taxes | -58.68 | -28.80 | -88.28 | -91.86 | - 100.00 |
| Net earnings | 200.34 | 93.76 | 303.88 | 429.90 | 342.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 314.08 | 10 203.87 | 10 293.65 | 9 251.48 | 9 362.50 |
| Tangible assets total | 10 314.08 | 10 203.87 | 10 293.65 | 9 251.48 | 9 362.50 |
| Holdings in group member companies | 75.07 | 68.04 | 63.17 | ||
| Other receivables | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 |
| Investments total | 161.87 | 154.84 | 149.97 | 86.80 | 86.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.70 | ||||
| Current other receivables | 9.06 | 9.06 | 70.61 | 552.39 | 587.71 |
| Short term receivables total | 9.06 | 17.76 | 70.61 | 552.39 | 587.71 |
| Cash and bank deposits | 67.97 | 46.82 | 38.29 | 14.91 | 105.07 |
| Cash and cash equivalents | 67.97 | 46.82 | 38.29 | 14.91 | 105.07 |
| Balance sheet total (assets) | 10 552.99 | 10 423.29 | 10 552.51 | 9 905.59 | 10 142.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 75.07 | 68.04 | 63.16 | ||
| Retained earnings | 1 807.45 | 2 014.82 | 2 113.45 | 2 480.49 | 2 910.39 |
| Profit of the financial year | 200.34 | 93.76 | 303.88 | 429.90 | 342.97 |
| Shareholders equity total | 2 207.86 | 2 301.62 | 2 605.49 | 3 035.39 | 3 378.37 |
| Provisions | 330.08 | 330.37 | 374.65 | 391.09 | 415.74 |
| Capital loans | 485.33 | 148.94 | |||
| Non-current loans from credit institutions | 7 040.63 | 6 932.52 | 6 824.44 | 5 704.32 | 5 642.07 |
| Non-current liabilities total | 7 525.96 | 7 081.45 | 6 824.44 | 5 704.32 | 5 642.07 |
| Current loans from credit institutions | 107.80 | 108.00 | 108.00 | 103.00 | 74.00 |
| Advances received | 217.89 | 260.13 | 294.21 | 231.81 | 260.92 |
| Current trade creditors | 15.00 | 15.00 | 61.00 | 107.00 | 153.00 |
| Current owed to participating | 143.19 | 152.61 | 10.28 | ||
| Current owed to group member | 83.04 | 76.05 | 71.78 | ||
| Short-term deferred tax liabilities | 17.94 | 38.43 | 59.96 | 103.59 | 129.63 |
| Other non-interest bearing current liabilities | 47.42 | 212.24 | 9.78 | 76.76 | 78.08 |
| Current liabilities total | 489.09 | 709.85 | 747.92 | 774.78 | 705.90 |
| Balance sheet total (liabilities) | 10 552.99 | 10 423.29 | 10 552.51 | 9 905.59 | 10 142.08 |
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