Ejendom Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43214373
Rørvangsvej 43 A, 4300 Holbæk
kontakt@ejendominvest.dk
tel: 61700750
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 174.041 599.40
Total depreciation- 274.01- 342.60
EBIT900.031 256.79
Other financial income1.11
Other financial expenses- 507.80- 779.11
Pre-tax profit393.35477.68
Income taxes-87.30- 105.13
Net earnings306.05372.55

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters15 807.6415 626.39
Machinery and equipment84.7465.16
Tangible assets total15 892.3815 691.55
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2.582.77
Current other receivables70.0845.90
Short term receivables total72.6648.68
Cash and bank deposits16.07
Cash and cash equivalents16.07
Balance sheet total (assets)15 965.0415 756.30

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings306.05
Profit of the financial year306.05372.55
Shareholders equity total346.05718.60
Provisions11.7158.42
Non-current loans from credit institutions13 419.5211 330.06
Non-current other liabilities746.702 097.62
Non-current deferred tax liabilities78.9258.41
Non-current liabilities total14 245.1413 486.10
Current loans from credit institutions772.09664.53
Current trade creditors44.9668.47
Short-term deferred tax liabilities78.92
Other non-interest bearing current liabilities545.10681.25
Current liabilities total1 362.151 493.17
Balance sheet total (liabilities)15 965.0415 756.30
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