COE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34710600
Umanakvej 64, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 81.43 | 290.09 | 144.09 | 121.01 | -39.77 |
| Total depreciation | -42.85 | -43.35 | -44.19 | -49.90 | -49.90 |
| EBIT | 38.58 | 246.74 | 99.90 | 71.11 | -89.67 |
| Other financial expenses | -62.39 | -60.95 | -56.59 | -51.67 | -75.78 |
| Pre-tax profit | -23.81 | 185.79 | 43.31 | 19.44 | - 165.45 |
| Income taxes | 5.24 | -41.20 | -9.53 | -4.28 | 36.40 |
| Net earnings | -18.57 | 144.60 | 33.78 | 15.16 | - 129.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 015.40 | 2 972.06 | 3 180.94 | 3 279.82 | 3 229.93 |
| Tangible assets total | 3 015.40 | 2 972.06 | 3 180.94 | 3 279.82 | 3 229.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.37 | 63.29 | |||
| Current deferred tax assets | 58.07 | 67.60 | 58.08 | 51.83 | 84.98 |
| Short term receivables total | 58.07 | 82.98 | 121.37 | 51.83 | 84.98 |
| Cash and bank deposits | 459.63 | 434.17 | 101.47 | ||
| Cash and cash equivalents | 459.63 | 434.17 | 101.47 | ||
| Balance sheet total (assets) | 3 533.10 | 3 489.20 | 3 403.77 | 3 331.66 | 3 314.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 504.72 | 486.15 | 630.75 | 664.53 | 679.69 |
| Profit of the financial year | -18.57 | 144.60 | 33.78 | 15.16 | - 129.05 |
| Shareholders equity total | 566.15 | 710.75 | 744.53 | 759.69 | 630.64 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 2 090.73 | 1 967.94 | 1 853.39 | 1 736.66 | 1 613.76 |
| Non-current deferred tax liabilities | 4.19 | 50.73 | |||
| Non-current liabilities total | 2 094.92 | 2 018.67 | 1 853.39 | 1 736.66 | 1 613.76 |
| Current loans from credit institutions | 118.00 | 123.00 | 119.00 | 235.74 | 457.27 |
| Current trade creditors | 68.54 | 13.48 | 114.16 | 30.65 | 32.50 |
| Current owed to group member | 587.91 | 525.33 | 489.69 | 470.36 | 483.72 |
| Other non-interest bearing current liabilities | 97.58 | 97.98 | 83.00 | 98.57 | 97.02 |
| Current liabilities total | 872.03 | 759.79 | 805.85 | 835.31 | 1 070.51 |
| Balance sheet total (liabilities) | 3 533.10 | 3 489.20 | 3 403.77 | 3 331.66 | 3 314.91 |
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