Q 19 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 28866623
Lergravsvej 59, 2300 København S
tel: 32464646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 072.69 | 2 245.13 | 902.41 | 1 784.94 | 2 087.22 |
| EBIT | 2 072.69 | 2 245.13 | 902.41 | 1 784.94 | 2 087.22 |
| Other financial income | 1 317.50 | 18.38 | 709.45 | ||
| Other financial expenses | - 493.17 | - 475.20 | - 365.85 | - 855.30 | -1 480.47 |
| Income from other inv. held as non-curr. assets | 6 000.00 | 1 500.00 | 4 400.00 | ||
| Pre-tax profit | 2 897.02 | 7 788.30 | 2 746.00 | 929.64 | 5 006.74 |
| Income taxes | - 638.22 | -1 713.43 | 507.20 | - 204.52 | -1 101.48 |
| Net earnings | 2 258.79 | 6 074.87 | 3 253.20 | 725.12 | 3 905.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 000.00 | 63 000.00 | 64 500.00 | 64 500.00 | 68 900.00 |
| Tangible assets total | 57 000.00 | 63 000.00 | 64 500.00 | 64 500.00 | 68 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 236.06 | 39.75 | |||
| Current amounts owed by group member comp. | 367.50 | 385.88 | |||
| Current owed by particip. interest comp. | 290.83 | ||||
| Prepayments and accrued income | 1.91 | 8.52 | 11.88 | 6.13 | 8.84 |
| Current other receivables | 15.73 | 20.01 | 88.59 | ||
| Short term receivables total | 385.14 | 394.39 | 302.70 | 262.20 | 137.19 |
| Cash and bank deposits | 115.75 | 263.91 | 219.29 | 623.84 | 180.99 |
| Cash and cash equivalents | 115.75 | 263.91 | 219.29 | 623.84 | 180.99 |
| Balance sheet total (assets) | 57 500.88 | 63 658.30 | 65 021.99 | 65 386.04 | 69 218.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 633.53 | 13 892.32 | 19 967.20 | 23 220.40 | 23 945.51 |
| Profit of the financial year | 2 258.79 | 6 074.87 | 3 253.20 | 725.12 | 3 905.26 |
| Shareholders equity total | 14 017.32 | 20 092.20 | 23 345.40 | 24 070.51 | 27 975.77 |
| Provisions | 6 286.15 | 7 725.81 | 7 064.14 | 7 183.80 | 8 271.45 |
| Non-current loans from credit institutions | 33 614.89 | 32 730.96 | 31 257.46 | 30 827.38 | 30 274.40 |
| Non-current other liabilities | 975.41 | ||||
| Non-current deferred tax liabilities | 232.57 | 273.77 | 154.47 | 84.87 | 13.83 |
| Non-current liabilities total | 33 847.46 | 33 980.15 | 31 411.93 | 30 912.25 | 30 288.23 |
| Current loans from credit institutions | 925.69 | 808.92 | 789.56 | 553.99 | 566.71 |
| Current trade creditors | 33.63 | 76.55 | 82.81 | 49.87 | 26.08 |
| Current owed to group member | 835.14 | 251.10 | 531.53 | 1 180.05 | 814.74 |
| Short-term deferred tax liabilities | 273.77 | 154.47 | 84.87 | ||
| Other non-interest bearing current liabilities | 621.10 | 723.58 | 1 522.85 | 1 281.11 | 1 190.34 |
| Current liabilities total | 2 415.56 | 1 860.15 | 3 200.52 | 3 219.48 | 2 682.73 |
| Balance sheet total (liabilities) | 56 566.50 | 63 658.30 | 65 021.99 | 65 386.04 | 69 218.18 |
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