EJENDOMSMÆGLERNES FOND — Credit Rating and Financial Key Figures
CVR number: 53474713
K. Christensens Vej 4, 9200 Aalborg SV
boligadm@boligadm.dk
tel: 98103351
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 609.00 | 4 681.00 | 4 176.00 | 5 708.00 | 3 125.04 |
| Employee benefit expenses | - 438.00 | - 387.00 | - 460.00 | - 566.00 | - 870.50 |
| Total depreciation | -23.00 | -23.00 | -23.00 | -23.00 | -22.57 |
| Reduction in value of non-current assets | - 637.00 | 1 297.00 | 6 589.00 | 915.00 | 4 220.64 |
| EBIT | 3 511.00 | 5 568.00 | 10 282.00 | 6 034.00 | 6 452.61 |
| Other financial income | 31.00 | 3.00 | 191.00 | 53.13 | |
| Other financial expenses | -1 520.00 | -1 243.00 | -1 186.00 | -3 137.00 | -2 975.28 |
| Pre-tax profit | 1 991.00 | 4 356.00 | 9 099.00 | 3 088.00 | 3 530.46 |
| Income taxes | 420.00 | - 275.00 | -1 673.00 | - 406.00 | - 771.57 |
| Net earnings | 2 411.00 | 4 081.00 | 7 426.00 | 2 682.00 | 2 758.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 106 211.00 | 106 515.00 | 131 799.00 | 127 499.00 | 137 575.00 |
| Machinery and equipment | 136.00 | 114.00 | 91.00 | 69.00 | 46.93 |
| Advance payments and construction in progress | 37.00 | ||||
| Tangible assets total | 106 347.00 | 106 629.00 | 131 890.00 | 127 605.00 | 137 621.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 10 517.00 | ||||
| Inventories total | 10 517.00 | ||||
| Current trade debtors | 54.00 | 0.18 | |||
| Prepayments and accrued income | 2.00 | 58.00 | 3.00 | 79.00 | 74.49 |
| Current other receivables | 447.00 | 319.00 | 484.00 | 378.00 | 46.03 |
| Current deferred tax assets | 682.00 | 66.00 | 64.00 | 6.00 | |
| Short term receivables total | 1 131.00 | 443.00 | 551.00 | 517.00 | 120.70 |
| Other current investments | 33.00 | 53.00 | 50.00 | 5 075.00 | |
| Cash and bank deposits | 5 845.00 | 6 397.00 | 1 169.00 | 2 878.00 | 258.59 |
| Cash and cash equivalents | 5 878.00 | 6 450.00 | 1 219.00 | 7 953.00 | 258.59 |
| Balance sheet total (assets) | 123 873.00 | 113 522.00 | 133 660.00 | 136 075.00 | 138 001.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 149.73 |
| Shares repurchased | 5 442.00 | 7 548.00 | 7 804.00 | 7 488.00 | 6 520.93 |
| Other reserves | 444.00 | 806.00 | 948.00 | 870.00 | 791.06 |
| Retained earnings | 29 839.00 | 28 856.00 | 31 573.00 | 37 980.00 | 40 661.63 |
| Profit of the financial year | 2 411.00 | 4 081.00 | 7 426.00 | 2 682.00 | 2 758.89 |
| Shareholders equity total | 39 286.00 | 42 441.00 | 48 901.00 | 50 170.00 | 51 882.25 |
| Provisions | 5 289.00 | 5 945.00 | 7 627.00 | 7 811.00 | 8 709.89 |
| Non-current loans from credit institutions | 62 657.00 | 59 866.00 | 72 441.00 | 72 726.00 | 71 405.15 |
| Non-current other liabilities | 696.00 | ||||
| Non-current liabilities total | 63 353.00 | 59 866.00 | 72 441.00 | 72 726.00 | 71 405.15 |
| Current loans from credit institutions | 5 911.00 | 1 874.00 | 1 281.00 | 1 518.00 | 2 624.76 |
| Advances received | 1 883.00 | 2 013.00 | 2 165.00 | 2 259.50 | |
| Current trade creditors | 447.00 | 310.00 | 747.00 | 840.00 | 444.97 |
| Other non-interest bearing current liabilities | 4 137.00 | 1 173.00 | 610.00 | 845.00 | 674.71 |
| Accruals and deferred income | 5 450.00 | 30.00 | 40.00 | ||
| Current liabilities total | 15 945.00 | 5 270.00 | 4 691.00 | 5 368.00 | 6 003.94 |
| Balance sheet total (liabilities) | 123 873.00 | 113 522.00 | 133 660.00 | 136 075.00 | 138 001.22 |
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