Ejendomme 1981 ApS — Credit Rating and Financial Key Figures
CVR number: 32893937
Åvej 6, Himmelev 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 721.99 | 5 456.98 | 962.25 | 829.07 | 645.13 |
| Total depreciation | - 241.14 | - 167.92 | - 344.06 | - 352.93 | - 354.70 |
| Reduction in value of non-current assets | 145.57 | ||||
| EBIT | 626.42 | 5 289.06 | 618.19 | 476.14 | 290.43 |
| Other financial income | 2.90 | ||||
| Other financial expenses | - 386.62 | - 254.78 | - 233.31 | - 409.79 | - 412.80 |
| Pre-tax profit | 239.80 | 5 034.28 | 384.87 | 66.35 | - 119.47 |
| Income taxes | - 106.04 | - 685.33 | 73.89 | -10.97 | 26.13 |
| Net earnings | 133.76 | 4 348.94 | 458.76 | 55.38 | -93.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 052.43 | 10 760.57 | 10 416.51 | 10 169.97 | 9 815.27 |
| Tangible assets total | 8 052.43 | 10 760.57 | 10 416.51 | 10 169.97 | 9 815.27 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.11 | ||||
| Current other receivables | 78.24 | 0.11 | |||
| Current deferred tax assets | 591.32 | 234.27 | 308.87 | 381.81 | |
| Short term receivables total | 671.67 | 0.11 | 234.27 | 308.87 | 381.81 |
| Cash and bank deposits | 9 009.02 | 1 048.83 | 918.67 | 1 063.49 | 1 102.26 |
| Cash and cash equivalents | 9 009.02 | 1 048.83 | 918.67 | 1 063.49 | 1 102.26 |
| Balance sheet total (assets) | 17 733.13 | 11 809.51 | 11 569.44 | 11 542.33 | 11 299.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 350.00 | 450.00 | |||
| Retained earnings | 348.64 | -3 867.61 | 31.34 | 490.10 | 545.48 |
| Profit of the financial year | 133.76 | 4 348.94 | 458.76 | 55.38 | -93.34 |
| Shareholders equity total | 562.39 | 4 911.34 | 1 020.10 | 625.48 | 532.14 |
| Provisions | 0.00 | -0.00 | |||
| Non-current loans from credit institutions | 2 957.36 | ||||
| Non-current deferred tax liabilities | 693.33 | 94.02 | 160.38 | 85.57 | 46.82 |
| Non-current liabilities total | 3 650.69 | 94.02 | 160.38 | 85.57 | 46.82 |
| Current loans from credit institutions | 145.08 | ||||
| Current trade creditors | 21.10 | 22.50 | 23.63 | 23.63 | 25.00 |
| Current owed to group member | 5 142.21 | 6 269.28 | 9 978.86 | 10 492.27 | 10 487.26 |
| Other non-interest bearing current liabilities | 8 211.66 | 512.37 | 386.48 | 315.38 | 208.13 |
| Current liabilities total | 13 520.04 | 6 804.15 | 10 388.96 | 10 831.28 | 10 720.39 |
| Balance sheet total (liabilities) | 17 733.13 | 11 809.51 | 11 569.44 | 11 542.33 | 11 299.34 |
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