E & F EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35416412
Sydmarken 50, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 549.14 | 411.81 | 262.70 | 441.04 | 558.44 |
| Total depreciation | - 149.26 | - 149.26 | - 149.26 | - 149.26 | - 152.92 |
| EBIT | 399.88 | 262.55 | 113.44 | 291.78 | 405.52 |
| Other financial income | 6.51 | 6.51 | 7.64 | ||
| Other financial expenses | - 357.46 | - 214.79 | - 209.66 | - 207.74 | - 192.46 |
| Pre-tax profit | 42.42 | 47.76 | -89.71 | 90.55 | 220.70 |
| Income taxes | -9.47 | -10.54 | 58.41 | -58.60 | -48.57 |
| Net earnings | 32.96 | 37.22 | -31.30 | 31.95 | 172.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 726.58 | 10 577.32 | 10 428.06 | 10 278.79 | 10 282.70 |
| Tangible assets total | 10 726.58 | 10 577.32 | 10 428.06 | 10 278.79 | 10 282.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 164.25 | 120.07 | 133.73 | 66.50 | 100.42 |
| Current amounts owed by group member comp. | 1.39 | 325.58 | 325.45 | 370.63 | 377.07 |
| Prepayments and accrued income | 14.40 | 14.85 | 14.96 | 15.48 | 16.93 |
| Current other receivables | 111.63 | 180.34 | 157.52 | 263.29 | 232.12 |
| Current deferred tax assets | 324.19 | 38.68 | |||
| Short term receivables total | 615.87 | 640.84 | 670.34 | 715.90 | 726.54 |
| Cash and bank deposits | 109.60 | 262.10 | 10.62 | 50.21 | |
| Cash and cash equivalents | 109.60 | 262.10 | 10.62 | 50.21 | |
| Balance sheet total (assets) | 11 342.45 | 11 327.76 | 11 360.49 | 11 005.31 | 11 059.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 674.65 | - 641.69 | - 604.47 | - 635.76 | - 603.82 |
| Profit of the financial year | 32.96 | 37.22 | -31.30 | 31.95 | 172.13 |
| Shareholders equity total | - 561.69 | - 524.47 | - 555.76 | - 523.82 | - 351.69 |
| Provisions | 316.03 | 319.92 | 300.19 | 357.81 | 406.38 |
| Non-current loans from credit institutions | 4 651.24 | 4 367.97 | 3 144.75 | 2 937.89 | 2 727.37 |
| Non-current other liabilities | 265.80 | 252.60 | 227.40 | 253.80 | 253.80 |
| Non-current liabilities total | 4 917.04 | 4 620.57 | 3 372.15 | 3 191.69 | 2 981.17 |
| Current loans from credit institutions | 275.17 | 280.00 | 824.02 | 207.89 | 211.55 |
| Current trade creditors | 9.33 | 6.10 | |||
| Current owed to group member | 6 223.50 | 6 327.98 | 7 328.41 | 7 614.88 | 7 708.33 |
| Short-term deferred tax liabilities | 6.64 | 0.98 | |||
| Other non-interest bearing current liabilities | 172.40 | 297.12 | 91.50 | 146.55 | 97.61 |
| Current liabilities total | 6 671.07 | 6 911.74 | 8 243.93 | 7 979.64 | 8 023.59 |
| Balance sheet total (liabilities) | 11 342.45 | 11 327.76 | 11 360.49 | 11 005.31 | 11 059.45 |
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