EJENDOMMEN 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35637435
Aalborgvej 1, Øster Ørbæk 9670 Løgstør
pb@mthbiler.dk
tel: 41379300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.78 | 715.15 | 714.92 | 748.50 | 773.26 |
| Total depreciation | - 152.62 | - 152.62 | - 152.62 | - 152.62 | - 152.61 |
| EBIT | 515.17 | 562.53 | 562.30 | 595.89 | 620.65 |
| Other financial income | 0.41 | 0.86 | |||
| Other financial expenses | -96.22 | -81.34 | - 101.71 | - 169.48 | - 151.25 |
| Pre-tax profit | 418.95 | 481.19 | 460.59 | 426.82 | 470.26 |
| Income taxes | -93.45 | - 107.41 | - 102.88 | -95.36 | - 105.01 |
| Net earnings | 325.50 | 373.78 | 357.71 | 331.46 | 365.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 794.77 | 5 642.15 | 5 489.54 | 5 336.93 | 5 184.31 |
| Tangible assets total | 5 794.77 | 5 642.15 | 5 489.54 | 5 336.93 | 5 184.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 200.02 | 322.16 | 253.27 | 96.60 | 525.52 |
| Cash and cash equivalents | 200.02 | 322.16 | 253.27 | 96.60 | 525.52 |
| Balance sheet total (assets) | 5 994.79 | 5 964.32 | 5 742.81 | 5 433.53 | 5 709.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 013.19 | 1 338.69 | 1 712.47 | 2 070.18 | 2 401.64 |
| Profit of the financial year | 325.50 | 373.78 | 357.71 | 331.46 | 365.25 |
| Shareholders equity total | 1 388.69 | 1 762.47 | 2 120.18 | 2 451.64 | 2 816.89 |
| Provisions | 161.41 | 189.43 | 217.44 | 245.46 | 261.00 |
| Non-current loans from credit institutions | 2 897.30 | 2 696.45 | 2 499.65 | 2 392.91 | 2 217.92 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Non-current liabilities total | 2 915.30 | 2 714.45 | 2 517.65 | 2 410.91 | 2 235.92 |
| Current loans from credit institutions | 199.93 | 200.84 | 202.06 | 153.69 | 173.79 |
| Current trade creditors | 26.00 | 26.00 | 26.00 | 26.00 | 23.00 |
| Current owed to participating | 1 140.18 | 867.55 | 509.84 | ||
| Short-term deferred tax liabilities | 61.83 | 67.40 | 54.87 | 37.34 | 53.47 |
| Other non-interest bearing current liabilities | 101.45 | 136.17 | 94.78 | 108.48 | 145.76 |
| Current liabilities total | 1 529.39 | 1 297.96 | 887.54 | 325.51 | 396.02 |
| Balance sheet total (liabilities) | 5 994.79 | 5 964.32 | 5 742.81 | 5 433.53 | 5 709.83 |
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