EC Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 42883883
Prins Georgs Kvarter 13, Snoghøj 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.41 | 1 121.08 |
| Total depreciation | - 192.10 | |
| EBIT | -96.41 | 928.98 |
| Other financial income | 2.52 | |
| Other financial expenses | -17.22 | -1 466.82 |
| Pre-tax profit | - 113.62 | - 535.32 |
| Income taxes | 25.00 | 117.36 |
| Net earnings | -88.63 | - 417.95 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 29 852.43 | |
| Advance payments and construction in progress | 29 604.94 | |
| Tangible assets total | 29 604.94 | 29 852.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 16.82 | 17.14 |
| Current other receivables | 1 817.33 | |
| Current deferred tax assets | 127.58 | 14.78 |
| Short term receivables total | 1 961.73 | 31.93 |
| Cash and bank deposits | 645.00 | 50.48 |
| Cash and cash equivalents | 645.00 | 50.48 |
| Balance sheet total (assets) | 32 211.67 | 29 934.84 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -88.63 | |
| Profit of the financial year | -88.63 | - 417.95 |
| Shareholders equity total | -48.63 | - 466.58 |
| Provisions | 102.58 | |
| Capital loans | 10 800.00 | 12 600.00 |
| Non-current loans from credit institutions | 11 908.86 | 11 417.70 |
| Non-current liabilities total | 22 708.86 | 24 017.70 |
| Current loans from credit institutions | 529.89 | 548.45 |
| Current trade creditors | 2 325.46 | 162.91 |
| Current owed to group member | 6 593.50 | 4 946.05 |
| Other non-interest bearing current liabilities | 726.32 | |
| Current liabilities total | 9 448.86 | 6 383.72 |
| Balance sheet total (liabilities) | 32 211.67 | 29 934.84 |
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