ED EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32949673
Stationspladsen 2 A, 4180 Sorø
tel: 22767916
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.77 | 82.35 | 83.77 | -1.34 | 41.18 |
| Total depreciation | -28.27 | -26.48 | -28.27 | -28.27 | -28.27 |
| EBIT | 55.49 | 55.87 | 55.49 | -29.61 | 12.90 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -14.54 | -13.65 | -14.54 | -16.30 | -45.80 |
| Pre-tax profit | 40.95 | 42.22 | 40.95 | -45.91 | -32.89 |
| Income taxes | -9.00 | -9.27 | -9.00 | 10.09 | 7.24 |
| Net earnings | 31.95 | 32.95 | 31.95 | -35.82 | -25.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 461.36 | 1 489.64 | 1 461.36 | 1 433.09 | 1 404.81 |
| Tangible assets total | 1 461.36 | 1 489.64 | 1 461.36 | 1 433.09 | 1 404.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.75 | 3.72 | 3.75 | 3.47 | 3.70 |
| Current other receivables | 12.11 | 46.96 | |||
| Current deferred tax assets | 67.27 | 61.05 | 67.27 | 77.36 | 80.72 |
| Short term receivables total | 71.02 | 64.77 | 71.02 | 92.94 | 131.39 |
| Cash and bank deposits | 97.11 | 95.33 | 97.11 | 12.81 | |
| Cash and cash equivalents | 97.11 | 95.33 | 97.11 | 12.81 | |
| Balance sheet total (assets) | 1 629.49 | 1 649.73 | 1 629.49 | 1 538.84 | 1 536.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 562.93 | 529.98 | 562.93 | 594.87 | 559.05 |
| Profit of the financial year | 31.95 | 32.95 | 31.95 | -35.82 | -25.65 |
| Shareholders equity total | 674.87 | 642.93 | 674.87 | 639.05 | 613.40 |
| Non-current loans from credit institutions | 826.71 | 874.28 | 826.71 | 791.89 | 758.38 |
| Non-current liabilities total | 826.71 | 874.28 | 826.71 | 791.89 | 758.38 |
| Current loans from credit institutions | 47.57 | 47.39 | 47.57 | 34.81 | 47.56 |
| Current trade creditors | 9.00 | 14.00 | 9.00 | 9.00 | 10.30 |
| Current owed to group member | 43.62 | 31.77 | 43.62 | 64.06 | 106.56 |
| Short-term deferred tax liabilities | 15.22 | 15.09 | 15.22 | ||
| Other non-interest bearing current liabilities | 12.49 | 24.27 | 12.49 | 0.02 | |
| Current liabilities total | 127.91 | 132.53 | 127.91 | 107.89 | 164.43 |
| Balance sheet total (liabilities) | 1 629.49 | 1 649.73 | 1 629.49 | 1 538.84 | 1 536.21 |
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