EJENDOMMEN LOLLANDSVEJ 27 ApS — Credit Rating and Financial Key Figures
CVR number: 31264677
Fuglebakken 16, Strib 5500 Middelfart
kontakt@ekcg.dk
tel: 64402166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 319.00 | 1 712.00 | 969.00 | 824.00 | 1 543.44 |
| Other operating expenses | -57.00 | ||||
| Total depreciation | - 398.00 | - 382.00 | - 265.00 | - 265.00 | - 264.70 |
| EBIT | 921.00 | 1 330.00 | 704.00 | 502.00 | 1 278.75 |
| Other financial income | 454.00 | 255.40 | |||
| Other financial expenses | - 446.00 | - 444.00 | - 461.00 | - 376.00 | - 440.62 |
| Pre-tax profit | 475.00 | 886.00 | 697.00 | 126.00 | 1 093.53 |
| Income taxes | - 105.00 | - 195.00 | - 147.00 | -28.00 | - 126.02 |
| Net earnings | 370.00 | 691.00 | 550.00 | 98.00 | 967.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 741.00 | 19 359.00 | 10 451.00 | 10 187.00 | 3 690.87 |
| Tangible assets total | 19 741.00 | 19 359.00 | 10 451.00 | 10 187.00 | 3 690.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 207.00 | 72.00 | 73.00 | 40.23 | |
| Prepayments and accrued income | 23.00 | 20.00 | 11.00 | ||
| Current other receivables | 146.00 | 6.00 | 4.00 | 25.12 | |
| Short term receivables total | 169.00 | 227.00 | 89.00 | 77.00 | 65.34 |
| Cash and bank deposits | 901.00 | 1 405.00 | 3 220.00 | 3 483.00 | 8 077.64 |
| Cash and cash equivalents | 901.00 | 1 405.00 | 3 220.00 | 3 483.00 | 8 077.64 |
| Balance sheet total (assets) | 20 811.00 | 20 991.00 | 13 760.00 | 13 747.00 | 11 833.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 122.00 | 3 492.00 | 4 184.00 | 4 734.00 | 2 832.31 |
| Profit of the financial year | 370.00 | 691.00 | 550.00 | 98.00 | 967.51 |
| Shareholders equity total | 3 617.00 | 4 308.00 | 4 859.00 | 4 957.00 | 5 924.82 |
| Provisions | 764.00 | 820.00 | 708.00 | 707.00 | 81.39 |
| Non-current loans from credit institutions | 6 193.00 | 5 717.00 | 2 951.00 | 2 668.00 | |
| Non-current deferred tax liabilities | 56.00 | 139.00 | 258.00 | 29.00 | 751.65 |
| Non-current liabilities total | 6 249.00 | 5 856.00 | 3 209.00 | 2 697.00 | 751.65 |
| Current loans from credit institutions | 475.00 | 480.00 | 280.00 | 285.00 | |
| Current trade creditors | 7.00 | 7.00 | 12.00 | 12.00 | 14.00 |
| Current owed to group member | 8 848.00 | 8 523.00 | 3 990.00 | 4 562.00 | 4 936.24 |
| Other non-interest bearing current liabilities | 786.00 | 833.00 | 645.00 | 468.00 | 93.58 |
| Accruals and deferred income | 65.00 | 164.00 | 57.00 | 59.00 | 32.18 |
| Current liabilities total | 10 181.00 | 10 007.00 | 4 984.00 | 5 386.00 | 5 076.00 |
| Balance sheet total (liabilities) | 20 811.00 | 20 991.00 | 13 760.00 | 13 747.00 | 11 833.86 |
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