EJENDOMME 01.10.2013 ApS — Credit Rating and Financial Key Figures
CVR number: 35484086
Kantorvænget 10, 8240 Risskov
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.84 | 84.57 | 43.11 | 82.91 | 29.65 |
| Total depreciation | -21.91 | -21.91 | -21.91 | -21.91 | -21.91 |
| EBIT | 55.93 | 62.66 | 21.20 | 60.99 | 7.73 |
| Other financial expenses | -37.01 | -23.63 | -31.39 | -30.55 | -32.54 |
| Pre-tax profit | 18.92 | 39.03 | -10.20 | 30.45 | -24.81 |
| Income taxes | -9.26 | -13.69 | -8.43 | -11.51 | -42.77 |
| Net earnings | 9.66 | 25.35 | -18.63 | 18.94 | -67.57 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 911.25 | 1 889.34 | 1 867.43 | 1 845.52 | 1 823.61 |
| Tangible assets total | 1 911.25 | 1 889.34 | 1 867.43 | 1 845.52 | 1 823.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.15 | 5.86 | |||
| Short term receivables total | 6.15 | 5.86 | |||
| Cash and bank deposits | 34.51 | 62.71 | 31.56 | 46.94 | 9.47 |
| Cash and cash equivalents | 34.51 | 62.71 | 31.56 | 46.94 | 9.47 |
| Balance sheet total (assets) | 1 951.91 | 1 957.91 | 1 898.98 | 1 892.46 | 1 833.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 476.77 | 486.44 | 511.78 | 493.15 | 512.09 |
| Profit of the financial year | 9.66 | 25.35 | -18.63 | 18.94 | -67.57 |
| Shareholders equity total | 566.44 | 591.78 | 573.15 | 592.09 | 524.52 |
| Non-current loans from credit institutions | 881.33 | 836.44 | 790.99 | 744.70 | 378.02 |
| Non-current advances received | 28.50 | ||||
| Non-current other liabilities | 28.50 | 28.50 | 28.50 | ||
| Non-current liabilities total | 909.83 | 864.94 | 819.49 | 773.20 | 378.02 |
| Current loans from credit institutions | 45.44 | 46.10 | 46.77 | 47.63 | 368.67 |
| Advances received | 6.37 | ||||
| Current trade creditors | 10.00 | 16.88 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 404.53 | 413.50 | 435.29 | 446.66 | 467.22 |
| Short-term deferred tax liabilities | 8.98 | 13.40 | 2.57 | 11.51 | 44.65 |
| Other non-interest bearing current liabilities | 0.34 | 11.31 | 11.71 | 11.37 | 40.00 |
| Current liabilities total | 475.65 | 501.18 | 506.35 | 527.17 | 930.54 |
| Balance sheet total (liabilities) | 1 951.91 | 1 957.91 | 1 898.98 | 1 892.46 | 1 833.08 |
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