E-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39422565
Strandvejen 153, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 66.39 | 130.76 | 563.30 | 164.00 | 244.16 |
| Total depreciation | -21.86 | -33.36 | -41.41 | -58.73 | -58.73 |
| EBIT | 44.53 | 97.41 | 521.88 | 105.26 | 185.42 |
| Other financial income | 111.02 | 8.60 | |||
| Other financial expenses | -85.03 | - 138.29 | - 222.83 | - 238.30 | - 289.73 |
| Pre-tax profit | -40.50 | -40.88 | 410.06 | - 133.03 | -95.71 |
| Income taxes | 3.47 | 13.80 | -83.61 | 26.92 | 19.63 |
| Net earnings | -37.03 | -27.08 | 326.45 | - 106.11 | -76.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 777.34 | 3 743.98 | 6 946.23 | 6 887.50 | 6 828.76 |
| Advance payments and construction in progress | 98.73 | ||||
| Tangible assets total | 3 777.34 | 3 842.72 | 6 946.23 | 6 887.50 | 6 828.76 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.68 | 17.36 | |||
| Current deferred tax assets | 11.73 | 25.54 | 17.28 | 44.20 | 46.47 |
| Short term receivables total | 11.73 | 25.54 | 29.96 | 44.20 | 63.83 |
| Cash and bank deposits | 416.54 | 1 014.57 | |||
| Cash and cash equivalents | 416.54 | 1 014.57 | |||
| Balance sheet total (assets) | 3 789.07 | 4 284.80 | 6 976.19 | 6 931.70 | 7 907.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -32.48 | -69.52 | -96.60 | 229.85 | 123.74 |
| Profit of the financial year | -37.03 | -27.08 | 326.45 | - 106.11 | -76.08 |
| Shareholders equity total | -19.52 | -46.60 | 279.85 | 173.74 | 97.67 |
| Non-current loans from credit institutions | 2 155.42 | 3 260.96 | 3 656.01 | 3 434.42 | |
| Non-current other liabilities | -0.00 | ||||
| Non-current deferred tax liabilities | 80.48 | ||||
| Non-current liabilities total | 2 155.42 | 3 341.44 | 3 656.01 | 3 434.42 | |
| Current loans from credit institutions | 2 532.43 | 111.62 | 131.32 | 176.50 | 183.92 |
| Current trade creditors | 21.14 | 20.63 | 20.63 | 20.63 | 24.38 |
| Current owed to participating | 1.33 | 1.33 | 1.33 | 1.22 | |
| Current owed to group member | 1 196.55 | 1 985.73 | 3 116.27 | 2 760.09 | 4 067.13 |
| Short-term deferred tax liabilities | 44.98 | ||||
| Other non-interest bearing current liabilities | 58.47 | 56.67 | 85.35 | 98.43 | 98.43 |
| Current liabilities total | 3 808.59 | 2 175.97 | 3 354.90 | 3 101.95 | 4 375.08 |
| Balance sheet total (liabilities) | 3 789.07 | 4 284.80 | 6 976.19 | 6 931.70 | 7 907.17 |
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