Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 38296361
Teglværksvej 80, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.05 | 210.45 | 463.83 | 298.12 |
| EBIT | -6.05 | 210.45 | 463.83 | 298.12 |
| Other financial income | 2.71 | |||
| Other financial expenses | - 188.23 | - 362.79 | - 229.73 | |
| Pre-tax profit | -6.05 | 22.22 | 101.03 | 71.10 |
| Income taxes | -22.52 | |||
| Net earnings | -6.05 | 22.22 | 101.03 | 48.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 200.00 | 27 200.00 | 27 200.00 | ||
| Tangible assets total | 27 200.00 | 27 200.00 | 27 200.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.82 | ||||
| Current other receivables | 74.42 | 80.49 | 80.49 | ||
| Short term receivables total | 85.25 | 80.49 | 80.49 | ||
| Cash and bank deposits | 24.47 | 18.41 | 479.25 | 710.76 | 537.44 |
| Cash and cash equivalents | 24.47 | 18.41 | 479.25 | 710.76 | 537.44 |
| Balance sheet total (assets) | 24.47 | 18.41 | 27 764.50 | 27 991.25 | 27 817.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -25.53 | -25.53 | -31.59 | -9.36 | 91.67 |
| Profit of the financial year | -6.05 | 22.22 | 101.03 | 48.58 | |
| Shareholders equity total | 24.47 | 18.41 | 40.64 | 141.67 | 190.25 |
| Non-current loans from credit institutions | 19 546.78 | 19 546.78 | 19 414.59 | ||
| Non-current liabilities total | 19 546.78 | 19 546.78 | 19 414.59 | ||
| Current trade creditors | 30.00 | 38.05 | 102.11 | ||
| Current owed to participating | 8 147.08 | 8 154.21 | 7 905.71 | ||
| Short-term deferred tax liabilities | 15.62 | ||||
| Other non-interest bearing current liabilities | 110.54 | 189.65 | |||
| Current liabilities total | 8 177.08 | 8 302.80 | 8 213.08 | ||
| Balance sheet total (liabilities) | 24.47 | 18.41 | 27 764.50 | 27 991.25 | 27 817.93 |
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