Ekonom Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40171037
Oxford Have 221, 2300 København S
laurids@diemers.dk
tel: 20726486
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.06 | 325.46 | 313.21 | 225.18 | 337.89 |
| Total depreciation | -38.22 | -38.22 | -38.22 | -38.22 | -38.22 |
| EBIT | 502.85 | 287.24 | 274.99 | 186.96 | 299.68 |
| Other financial income | 1.15 | ||||
| Other financial expenses | -66.16 | -47.43 | -50.25 | - 119.16 | - 167.59 |
| Pre-tax profit | 436.69 | 239.81 | 224.75 | 85.02 | 156.47 |
| Income taxes | -97.62 | -52.13 | -48.83 | -19.00 | -34.90 |
| Net earnings | 339.07 | 187.68 | 175.92 | 66.02 | 121.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 804.10 | 3 765.89 | 3 727.67 | 3 689.46 | 3 651.24 |
| Tangible assets total | 3 804.10 | 3 765.89 | 3 727.67 | 3 689.46 | 3 651.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 134.00 | ||||
| Cash and bank deposits | 47.94 | 92.04 | 213.60 | 315.94 | 202.71 |
| Cash and cash equivalents | 47.94 | 92.04 | 213.60 | 315.94 | 202.71 |
| Balance sheet total (assets) | 3 986.04 | 3 857.93 | 3 941.27 | 4 005.40 | 3 853.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | - 200.00 | -60.93 | 126.75 | 302.66 | 368.69 |
| Profit of the financial year | 339.07 | 187.68 | 175.92 | 66.02 | 121.57 |
| Shareholders equity total | 389.07 | 376.75 | 352.66 | 418.69 | 540.26 |
| Provisions | 13.00 | 34.00 | 53.00 | 78.00 | |
| Non-current loans from credit institutions | 1 741.55 | 1 641.61 | 1 544.26 | 1 483.40 | 1 408.52 |
| Non-current deferred tax liabilities | 105.62 | 31.13 | 27.83 | 9.90 | |
| Non-current liabilities total | 1 847.17 | 1 672.74 | 1 572.09 | 1 483.40 | 1 418.42 |
| Current loans from credit institutions | 99.18 | 99.39 | 96.46 | 73.19 | 76.05 |
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 1 284.53 | 1 150.85 | 1 100.86 | 1 146.88 | 987.75 |
| Current owed to group member | 83.59 | 316.70 | 556.69 | 601.74 | 524.98 |
| Other non-interest bearing current liabilities | 270.00 | 216.00 | 216.00 | 216.00 | 216.00 |
| Current liabilities total | 1 749.81 | 1 795.44 | 1 982.51 | 2 050.31 | 1 817.27 |
| Balance sheet total (liabilities) | 3 986.04 | 3 857.92 | 3 941.27 | 4 005.40 | 3 853.95 |
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