EC Ejendom ApS — Credit Rating and Financial Key Figures

CVR number: 42883883
Prins Georgs Kvarter 13, Snoghøj 7000 Fredericia
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-96.411 121.08
Total depreciation- 192.10
EBIT-96.41928.98
Other financial income2.52
Other financial expenses-17.22-1 466.82
Pre-tax profit- 113.62- 535.32
Income taxes25.00117.36
Net earnings-88.63- 417.95

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters29 852.43
Advance payments and construction in progress29 604.94
Tangible assets total29 604.9429 852.43
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income16.8217.14
Current other receivables1 817.33
Current deferred tax assets127.5814.78
Short term receivables total1 961.7331.93
Cash and bank deposits645.0050.48
Cash and cash equivalents645.0050.48
Balance sheet total (assets)32 211.6729 934.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-88.63
Profit of the financial year-88.63- 417.95
Shareholders equity total-48.63- 466.58
Provisions102.58
Capital loans10 800.0012 600.00
Non-current loans from credit institutions11 908.8611 417.70
Non-current liabilities total22 708.8624 017.70
Current loans from credit institutions529.89548.45
Current trade creditors2 325.46162.91
Current owed to group member6 593.504 946.05
Other non-interest bearing current liabilities726.32
Current liabilities total9 448.866 383.72
Balance sheet total (liabilities)32 211.6729 934.84
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