Ejendomsplan.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38589903
Egebjergvej 45, 8220 Brabrand
info@ejendomsplan.dk
tel: 71775577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.35 | -83.16 | - 126.26 | - 494.88 | - 414.61 |
| Employee benefit expenses | -1.28 | -1.19 | -2.32 | -0.27 | |
| Total depreciation | -6.60 | -6.60 | -1.60 | ||
| EBIT | 313.47 | -90.95 | - 130.17 | - 494.88 | - 414.88 |
| Other financial income | 3.45 | 0.54 | 8.26 | 1.02 | 0.09 |
| Other financial expenses | -12.82 | -3.10 | -4.63 | -23.75 | -45.24 |
| Pre-tax profit | 304.10 | -93.50 | - 126.54 | - 517.60 | - 460.03 |
| Income taxes | -67.81 | 19.58 | 27.77 | 108.09 | 106.38 |
| Net earnings | 236.29 | -73.93 | -98.77 | - 409.51 | - 353.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.20 | 1.60 | |||
| Tangible assets total | 8.20 | 1.60 | |||
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 680.83 | 552.99 | 229.41 | 113.04 | 26.55 |
| Current amounts owed by group member comp. | 24.64 | 2.46 | |||
| Current other receivables | 976.93 | 753.03 | 562.83 | 329.11 | |
| Current deferred tax assets | 18.12 | 27.41 | 108.09 | 101.17 | |
| Short term receivables total | 1 682.40 | 1 324.15 | 819.66 | 552.71 | 127.73 |
| Cash and bank deposits | 285.47 | 256.51 | 98.46 | 18.31 | 12.42 |
| Cash and cash equivalents | 285.47 | 256.51 | 98.46 | 18.31 | 12.42 |
| Balance sheet total (assets) | 2 005.07 | 1 611.26 | 947.12 | 600.02 | 140.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -91.87 | 144.42 | 70.50 | -28.27 | - 437.78 |
| Profit of the financial year | 236.29 | -73.93 | -98.77 | - 409.51 | - 353.65 |
| Shareholders equity total | 194.42 | 120.50 | 21.73 | - 387.78 | - 741.43 |
| Provisions | 1.80 | 0.35 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 084.42 | 914.05 | 302.12 | 127.81 | 30.00 |
| Current owed to group member | 497.84 | 337.56 | 466.97 | 735.67 | 824.80 |
| Short-term deferred tax liabilities | 66.20 | ||||
| Other non-interest bearing current liabilities | 160.39 | 238.80 | 156.31 | 124.32 | 26.78 |
| Current liabilities total | 1 808.85 | 1 490.41 | 925.39 | 987.80 | 881.58 |
| Balance sheet total (liabilities) | 2 005.07 | 1 611.26 | 947.12 | 600.02 | 140.14 |
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