EJERLEJLIGHEDER ApS — Credit Rating and Financial Key Figures
CVR number: 33389493
Nøglegårdsvej 11, 3540 Lynge
hhk@cityproperty.dk
tel: 40930300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 604.49 | 34 556.05 | 7 280.12 | 13 540.17 | 41 594.71 |
| Other operating expenses | -3 366.72 | ||||
| Total depreciation | -37 149.19 | ||||
| Reduction in value of non-current assets | -2 808.61 | - 277.20 | 28 768.55 | ||
| EBIT | -13 544.70 | 31 189.34 | 7 280.12 | 13 262.97 | 70 363.26 |
| Other financial income | 2 384.68 | 17 753.81 | 58 169.12 | 5 351.00 | 6 255.08 |
| Other financial expenses | -7 803.48 | -8 242.51 | -4 752.84 | -6 453.78 | -26 401.48 |
| Pre-tax profit | -18 963.51 | 40 700.64 | 60 696.41 | 12 437.39 | 21 448.31 |
| Income taxes | 13 944.50 | -8 742.95 | -13 332.62 | -2 709.90 | -4 654.83 |
| Net earnings | -5 019.01 | 31 957.69 | 47 363.79 | 9 727.48 | 16 793.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 550 586.39 | ||||
| Buildings | 320 329.13 | 320 572.88 | 314 822.68 | 334 444.94 | |
| Tangible assets total | 550 586.39 | 320 329.13 | 320 572.88 | 314 822.68 | 334 444.94 |
| Investments total | |||||
| Non-current other receivables | 28 420.77 | 29 705.21 | 12 313.26 | ||
| Long term receivables total | 28 420.77 | 29 705.21 | 12 313.26 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 054.84 | 105 410.64 | 107 895.13 | 16 761.32 | |
| Prepayments and accrued income | 307.34 | 336.31 | 374.48 | 298.54 | 435.76 |
| Current other receivables | 996.33 | 8 107.33 | 1 649.34 | 972.03 | 5 496.38 |
| Current deferred tax assets | 2 110.15 | ||||
| Short term receivables total | 1 303.67 | 32 498.48 | 107 434.46 | 109 165.70 | 24 803.62 |
| Cash and bank deposits | 24 932.10 | 45 427.82 | 3 061.21 | 3 655.61 | 1 849.68 |
| Cash and cash equivalents | 24 932.10 | 45 427.82 | 3 061.21 | 3 655.61 | 1 849.68 |
| Balance sheet total (assets) | 576 822.15 | 398 255.44 | 459 489.31 | 457 349.20 | 373 411.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Asset revaluation reserve | 72 152.78 | ||||
| Shares repurchased | 100 000.00 | ||||
| Retained earnings | 24 426.36 | 137 907.43 | 169 865.12 | 117 228.91 | 126 956.39 |
| Profit of the financial year | -5 019.01 | 31 957.69 | 47 363.79 | 9 727.48 | 16 793.48 |
| Shareholders equity total | 92 560.13 | 170 865.12 | 218 228.91 | 227 956.39 | 144 749.87 |
| Provisions | 2 685.85 | 15 595.71 | 15 691.28 | 15 998.83 | 22 763.82 |
| Non-current loans from credit institutions | 317 615.43 | 167 070.09 | 203 717.67 | 203 271.57 | 198 187.59 |
| Non-current other liabilities | 44 025.29 | 28 107.50 | |||
| Non-current liabilities total | 361 640.73 | 195 177.58 | 203 717.67 | 203 271.57 | 198 187.59 |
| Current loans from credit institutions | 9 906.26 | 874.98 | 1 789.83 | 712.67 | 764.31 |
| Advances received | 1 538.05 | 1 503.51 | 1 474.03 | 1 821.42 | 1 723.43 |
| Current trade creditors | 2 924.04 | 435.35 | 725.78 | 644.47 | 814.51 |
| Current owed to group member | 85 147.18 | ||||
| Short-term deferred tax liabilities | 2 381.15 | 8 905.40 | 13 237.05 | 2 402.36 | |
| Other non-interest bearing current liabilities | 17 961.40 | 4 897.79 | 4 624.77 | 4 541.50 | 4 407.98 |
| Accruals and deferred income | 77.37 | ||||
| Current liabilities total | 119 935.44 | 16 617.03 | 21 851.45 | 10 122.42 | 7 710.23 |
| Balance sheet total (liabilities) | 576 822.15 | 398 255.44 | 459 489.31 | 457 349.20 | 373 411.51 |
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