Ejendomshuset.dk Eftf. ApS — Credit Rating and Financial Key Figures

CVR number: 39655365
Brogade 50, 4100 Ringsted
pbh@ejendomshuset.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit355.261 691.923 642.764 611.136 135.96
Total depreciation-50.43- 146.66- 343.91- 425.81- 570.99
EBIT304.831 545.273 298.864 185.325 564.97
Other financial income1.10
Other financial expenses- 164.03- 512.41- 746.77-1 192.67-3 117.53
Pre-tax profit140.791 032.862 552.092 992.652 448.54
Income taxes-30.98- 227.23- 561.46- 658.38- 538.68
Net earnings109.81805.631 990.632 334.261 909.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters6 964.1533 318.9847 914.2467 842.5167 393.30
Tangible assets total6 964.1533 318.9847 914.2467 842.5167 393.30
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income21.4721.641.8581.57
Current other receivables186.5042.4422.131 075.2227.72
Current deferred tax assets0.5775.61
Short term receivables total186.5063.9143.771 077.64184.89
Cash and bank deposits119.23957.73220.8465.15521.63
Cash and cash equivalents119.23957.73220.8465.15521.63
Balance sheet total (assets)7 269.8934 340.6148 178.8668 985.3068 099.83

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased6 000.00
Retained earnings48.75158.56964.192 954.82- 710.92
Profit of the financial year109.81805.631 990.632 334.261 909.86
Shareholders equity total208.561 014.193 004.825 339.087 248.94
Provisions41.3795.5642.56
Non-current loans from credit institutions15 091.8222 959.4322 754.0632 678.83
Non-current liabilities total15 091.8222 959.4322 754.0632 678.83
Current loans from credit institutions221.00382.30249.43306.20
Current owed to group member6 718.7816 611.5220 629.1438 283.6525 356.57
Short-term deferred tax liabilities216.61614.46701.51613.72
Other non-interest bearing current liabilities301.171 089.90546.151 657.571 895.57
Current liabilities total7 019.9518 139.0422 172.0540 892.1628 172.06
Balance sheet total (liabilities)7 269.8934 340.6148 178.8668 985.3068 099.83
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.