E & FKH Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32272193
Brogesvej 10, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 892.90 | 2 890.36 | 2 890.47 | 3 098.34 | 3 162.94 |
| Employee benefit expenses | - 268.96 | - 270.29 | - 269.38 | - 269.97 | - 269.94 |
| Total depreciation | - 741.42 | - 741.55 | - 742.98 | - 739.28 | - 731.79 |
| EBIT | 1 882.52 | 1 878.52 | 1 878.12 | 2 089.10 | 2 161.22 |
| Other financial income | 0.13 | 2.80 | 4.49 | ||
| Other financial expenses | - 667.02 | - 611.92 | - 531.11 | - 586.58 | - 652.98 |
| Pre-tax profit | 1 215.50 | 1 266.73 | 1 347.01 | 1 505.32 | 1 512.72 |
| Income taxes | - 267.41 | - 278.66 | - 244.40 | - 585.47 | - 356.48 |
| Net earnings | 948.09 | 988.07 | 1 102.61 | 919.84 | 1 156.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 419.47 | 36 716.49 | 35 988.71 | 35 260.92 | 34 533.13 |
| Machinery and equipment | 45.87 | 30.68 | 15.49 | 4.00 | |
| Tangible assets total | 37 465.34 | 36 747.17 | 36 004.19 | 35 264.92 | 34 533.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.62 | ||||
| Short term receivables total | 0.62 | ||||
| Cash and bank deposits | 292.19 | 376.98 | 69.30 | 19.88 | 399.51 |
| Cash and cash equivalents | 292.19 | 376.98 | 69.30 | 19.88 | 399.51 |
| Balance sheet total (assets) | 37 757.53 | 37 124.78 | 36 073.49 | 35 284.80 | 34 932.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 868.18 | - 487.38 | |||
| Retained earnings | 12 516.98 | 13 465.07 | 14 453.14 | 15 555.75 | 16 475.59 |
| Profit of the financial year | 948.09 | 988.07 | 1 102.61 | 919.84 | 1 156.24 |
| Shareholders equity total | 12 721.89 | 14 090.76 | 15 680.75 | 16 600.59 | 17 756.83 |
| Provisions | 2 681.88 | 2 775.56 | 2 867.39 | 3 207.58 | 3 332.72 |
| Non-current loans from credit institutions | 9 980.01 | 8 581.16 | 6 990.66 | 6 203.33 | |
| Non-current owed to group member | 9 824.48 | 9 461.33 | 8 243.98 | 7 043.32 | 12 550.20 |
| Non-current other liabilities | 18.00 | 18.00 | |||
| Non-current liabilities total | 19 804.49 | 18 042.49 | 15 234.64 | 13 264.65 | 12 568.20 |
| Current loans from credit institutions | 904.09 | 908.07 | 1 512.08 | 1 516.09 | 600.00 |
| Current trade creditors | 39.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to group member | 600.00 | 600.00 | |||
| Short-term deferred tax liabilities | 251.20 | 292.38 | 356.64 | 245.28 | 231.35 |
| Other non-interest bearing current liabilities | 745.04 | 370.31 | 376.39 | 404.93 | 397.65 |
| Accruals and deferred income | 9.95 | 10.21 | 10.61 | 10.67 | 10.88 |
| Current liabilities total | 2 549.27 | 2 215.97 | 2 290.72 | 2 211.97 | 1 274.89 |
| Balance sheet total (liabilities) | 37 757.53 | 37 124.78 | 36 073.49 | 35 284.80 | 34 932.64 |
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