2E Ejendomme Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 40794964
Stendyssevej 26, Lødderup 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.19 | 447.59 | 358.79 | 417.74 | 663.39 |
| Total depreciation | -97.30 | -97.30 | -97.30 | -97.30 | -97.30 |
| EBIT | 29.89 | 350.29 | 261.48 | 320.43 | 566.09 |
| Other financial expenses | - 279.05 | - 154.67 | - 131.77 | - 223.04 | - 229.39 |
| Pre-tax profit | - 249.16 | 195.62 | 129.71 | 97.40 | 336.70 |
| Income taxes | 18.37 | -43.01 | -28.53 | -21.41 | -74.09 |
| Net earnings | - 230.80 | 152.60 | 101.18 | 75.99 | 262.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 828.83 | 3 737.63 | 3 646.43 | 3 555.23 | 3 464.03 |
| Machinery and equipment | 50.03 | 43.92 | 37.82 | 31.72 | 25.61 |
| Tangible assets total | 3 878.86 | 3 781.56 | 3 684.25 | 3 586.95 | 3 489.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.69 | 3.03 | 1.77 | 1.64 | 2.34 |
| Current amounts owed by group member comp. | 46.98 | ||||
| Prepayments and accrued income | 159.34 | 130.37 | 101.39 | 72.42 | 43.45 |
| Current other receivables | 110.43 | 3.35 | |||
| Current deferred tax assets | 60.29 | ||||
| Short term receivables total | 335.74 | 183.72 | 103.17 | 74.07 | 45.79 |
| Cash and bank deposits | 152.62 | 9.15 | |||
| Cash and cash equivalents | 152.62 | 9.15 | |||
| Balance sheet total (assets) | 4 367.23 | 3 974.43 | 3 787.42 | 3 661.02 | 3 535.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.79 | -78.19 | 22.99 | 98.97 | |
| Profit of the financial year | - 230.80 | 152.60 | 101.18 | 75.99 | 262.60 |
| Shareholders equity total | - 190.80 | -38.19 | 62.99 | 138.97 | 401.58 |
| Provisions | 11.78 | 22.78 | 33.21 | 43.20 | 65.36 |
| Non-current loans from credit institutions | 5 641.35 | 3 416.30 | 1 400.00 | 1 200.00 | 1 000.00 |
| Non-current other liabilities | -1 924.85 | ||||
| Non-current liabilities total | 3 716.50 | 3 416.30 | 1 400.00 | 1 200.00 | 1 000.00 |
| Current loans from credit institutions | 3 060.72 | 300.20 | 2 091.17 | 2 039.48 | 1 768.02 |
| Current trade creditors | 181.80 | 241.33 | 149.72 | 175.08 | 158.77 |
| Current owed to group member | 13.41 | 11.42 | |||
| Short-term deferred tax liabilities | 32.01 | 18.11 | 11.42 | 51.94 | |
| Other non-interest bearing current liabilities | -2 426.18 | 32.22 | 52.87 | 78.35 | |
| Current liabilities total | 829.74 | 573.54 | 2 291.22 | 2 278.84 | 2 068.50 |
| Balance sheet total (liabilities) | 4 367.23 | 3 974.43 | 3 787.42 | 3 661.02 | 3 535.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.