EJENDOMS- OG HANDELSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 30718216
Skovparken 27, 8783 Hornsyld
tel: 60212572
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.55 | 490.80 | 369.87 | 490.32 | 466.49 |
| Employee benefit expenses | -62.98 | - 106.88 | - 107.87 | - 100.43 | - 120.34 |
| Total depreciation | - 120.56 | - 141.34 | - 142.63 | - 142.43 | - 131.02 |
| EBIT | 84.00 | 242.57 | 119.37 | 247.46 | 215.13 |
| Other financial income | 0.15 | ||||
| Other financial expenses | - 106.44 | - 103.00 | - 107.05 | - 104.28 | - 106.85 |
| Pre-tax profit | -22.28 | 139.57 | 12.33 | 143.18 | 108.28 |
| Income taxes | -1.72 | -46.05 | -11.37 | -53.64 | -43.98 |
| Net earnings | -24.00 | 93.53 | 0.95 | 89.54 | 64.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 766.42 | 5 804.26 | 5 688.30 | 5 572.33 | 5 660.95 |
| Machinery and equipment | 96.12 | 68.89 | 42.23 | 15.76 | 0.70 |
| Tangible assets total | 4 862.54 | 5 873.15 | 5 730.52 | 5 588.09 | 5 661.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.25 | 24.81 | 24.10 | 71.76 | 21.27 |
| Prepayments and accrued income | 1.88 | ||||
| Current other receivables | 31.06 | 26.39 | |||
| Short term receivables total | 3.13 | 24.81 | 24.10 | 102.81 | 47.66 |
| Cash and bank deposits | 65.30 | 38.19 | 6.75 | 15.05 | 0.07 |
| Cash and cash equivalents | 65.30 | 38.19 | 6.75 | 15.05 | 0.07 |
| Balance sheet total (assets) | 4 930.97 | 5 936.15 | 5 761.37 | 5 705.95 | 5 709.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 892.26 | 868.26 | 961.78 | 962.74 | 1 052.28 |
| Profit of the financial year | -24.00 | 93.53 | 0.95 | 89.54 | 64.30 |
| Shareholders equity total | 993.26 | 1 086.78 | 1 087.73 | 1 177.28 | 1 241.58 |
| Non-current loans from credit institutions | 879.67 | 1 569.25 | 1 508.41 | 1 427.16 | 1 345.27 |
| Non-current leasing loans | 60.02 | 40.73 | |||
| Non-current owed to group member | 2 706.34 | 2 700.26 | |||
| Non-current liabilities total | 939.69 | 1 609.97 | 1 508.41 | 4 133.50 | 4 045.53 |
| Current loans from credit institutions | 182.02 | 438.84 | 274.04 | 85.07 | 189.99 |
| Current trade creditors | 43.75 | 43.64 | 55.64 | 72.46 | 48.47 |
| Current owed to participating | 2.33 | 3.60 | 3.60 | ||
| Current owed to group member | 2 492.96 | 2 555.41 | 2 660.96 | ||
| Short-term deferred tax liabilities | 1.72 | 46.05 | 11.37 | 53.64 | 43.98 |
| Other non-interest bearing current liabilities | 277.57 | 149.25 | 154.68 | 165.72 | 130.04 |
| Accruals and deferred income | 6.20 | 6.20 | 14.70 | 6.20 | |
| Current liabilities total | 2 998.02 | 3 239.40 | 3 165.23 | 395.18 | 422.27 |
| Balance sheet total (liabilities) | 4 930.97 | 5 936.15 | 5 761.37 | 5 705.95 | 5 709.38 |
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