EVN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 15168307
C.F. Møllers Allé 16, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales335.63595.63579.83375.5072.96
Other operating income2 517.10
External services- 150.01-94.84- 217.71- 216.64-59.86
Rents- 333.80- 182.81- 151.03-99.49-95.82
Gross profit- 148.19317.98211.092 576.46-82.72
Employee benefit expenses- 108.00- 110.46- 108.00- 108.00- 108.00
Total depreciation-62.41-62.41-59.57-2.31-2.31
EBIT- 318.60145.1143.512 466.16- 193.03
Other financial income463.72570.24
Other financial expenses-52.88-50.07- 136.18- 235.75- 502.32
Pre-tax profit- 371.4895.04-92.672 694.13- 125.11
Income taxes68.00-34.248.13- 499.6427.50
Net earnings- 303.4860.81-84.542 194.48-97.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters13 859.8013 797.4013 737.82752.61750.30
Tangible assets total13 859.8013 797.4013 737.82752.61750.30
Investments total
Non-curr. owed by group member comp.1 572.451 430.84
Non-current loans receivable8 463.727 863.31
Long term receivables total1 572.451 430.848 463.727 863.31
Inventories total
Prepayments and accrued income36.366.139.990.14
Current other receivables97.8897.8811.77
Current deferred tax assets68.0033.3642.49139.92
Short term receivables total202.24137.3652.470.14151.69
Cash and bank deposits155.14262.7371.531 079.11435.22
Cash and cash equivalents155.14262.7371.531 079.11435.22
Balance sheet total (assets)15 789.6315 628.3313 861.8310 295.589 200.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 750.00
Other reserves- 500.00
Retained earnings9 201.478 897.997 508.587 424.057 868.53
Profit of the financial year- 303.4860.81-84.542 194.48-97.61
Shareholders equity total9 022.999 083.807 549.059 743.539 145.92
Non-current loans from credit institutions4 720.004 720.004 720.00
Non-current owed to group member1 558.141 343.141 150.64
Non-current liabilities total6 278.146 063.145 870.64
Current owed to participating215.00215.00215.00
Short-term deferred tax liabilities458.15
Other non-interest bearing current liabilities236.51229.40190.1493.8954.59
Accruals and deferred income37.0037.0037.00
Current liabilities total488.51481.40442.14552.0554.59
Balance sheet total (liabilities)15 789.6315 628.3313 861.8310 295.589 200.52
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