EVN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 15168307
C.F. Møllers Allé 16, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 335.63 | 595.63 | 579.83 | 375.50 | 72.96 |
Other operating income | 2 517.10 | ||||
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 | - 148.19 | 317.98 | 211.09 | 2 576.46 | -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 | - 318.60 | 145.11 | 43.51 | 2 466.16 | - 193.03 |
Other financial income | 463.72 | 570.24 | |||
Other financial expenses | -52.88 | -50.07 | - 136.18 | - 235.75 | - 502.32 |
Pre-tax profit | - 371.48 | 95.04 | -92.67 | 2 694.13 | - 125.11 |
Income taxes | 68.00 | -34.24 | 8.13 | - 499.64 | 27.50 |
Net earnings | - 303.48 | 60.81 | -84.54 | 2 194.48 | -97.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 13 859.80 | 13 797.40 | 13 737.82 | 752.61 | 750.30 |
Tangible assets total | 13 859.80 | 13 797.40 | 13 737.82 | 752.61 | 750.30 |
Investments total | |||||
Non-curr. owed by group member comp. | 1 572.45 | 1 430.84 | |||
Non-current loans receivable | 8 463.72 | 7 863.31 | |||
Long term receivables total | 1 572.45 | 1 430.84 | 8 463.72 | 7 863.31 | |
Inventories total | |||||
Prepayments and accrued income | 36.36 | 6.13 | 9.99 | 0.14 | |
Current other receivables | 97.88 | 97.88 | 11.77 | ||
Current deferred tax assets | 68.00 | 33.36 | 42.49 | 139.92 | |
Short term receivables total | 202.24 | 137.36 | 52.47 | 0.14 | 151.69 |
Cash and bank deposits | 155.14 | 262.73 | 71.53 | 1 079.11 | 435.22 |
Cash and cash equivalents | 155.14 | 262.73 | 71.53 | 1 079.11 | 435.22 |
Balance sheet total (assets) | 15 789.63 | 15 628.33 | 13 861.83 | 10 295.58 | 9 200.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 1 750.00 | ||||
Other reserves | - 500.00 | ||||
Retained earnings | 9 201.47 | 8 897.99 | 7 508.58 | 7 424.05 | 7 868.53 |
Profit of the financial year | - 303.48 | 60.81 | -84.54 | 2 194.48 | -97.61 |
Shareholders equity total | 9 022.99 | 9 083.80 | 7 549.05 | 9 743.53 | 9 145.92 |
Non-current loans from credit institutions | 4 720.00 | 4 720.00 | 4 720.00 | ||
Non-current owed to group member | 1 558.14 | 1 343.14 | 1 150.64 | ||
Non-current liabilities total | 6 278.14 | 6 063.14 | 5 870.64 | ||
Current owed to participating | 215.00 | 215.00 | 215.00 | ||
Short-term deferred tax liabilities | 458.15 | ||||
Other non-interest bearing current liabilities | 236.51 | 229.40 | 190.14 | 93.89 | 54.59 |
Accruals and deferred income | 37.00 | 37.00 | 37.00 | ||
Current liabilities total | 488.51 | 481.40 | 442.14 | 552.05 | 54.59 |
Balance sheet total (liabilities) | 15 789.63 | 15 628.33 | 13 861.83 | 10 295.58 | 9 200.52 |
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