Ekelund Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43612867
Baunevej 66, 2630 Taastrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.14 | -41.19 | 32.41 |
| Total depreciation | -13.93 | -9.29 | -9.29 |
| EBIT | -16.07 | -50.48 | 23.13 |
| Other financial income | 0.08 | 0.07 | |
| Other financial expenses | -30.00 | -49.22 | -51.21 |
| Pre-tax profit | -46.07 | -99.62 | -28.01 |
| Income taxes | 7.07 | 19.87 | 3.92 |
| Net earnings | -39.00 | -79.75 | -24.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 196.75 | 1 187.47 | 1 178.18 |
| Tangible assets total | 1 196.75 | 1 187.47 | 1 178.18 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 7.07 | 19.87 | 23.78 |
| Short term receivables total | 7.07 | 19.87 | 23.79 |
| Cash and bank deposits | 35.30 | 16.58 | 48.36 |
| Cash and cash equivalents | 35.30 | 16.58 | 48.36 |
| Balance sheet total (assets) | 1 239.13 | 1 223.92 | 1 250.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.00 | - 118.75 | |
| Profit of the financial year | -39.00 | -79.75 | -24.09 |
| Shareholders equity total | 1.00 | -78.75 | - 102.84 |
| Non-current liabilities total | |||
| Current trade creditors | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 1 230.00 | 1 279.20 | 1 330.37 |
| Current owed to group member | 1.68 | 1.68 | |
| Other non-interest bearing current liabilities | 13.66 | 13.00 | |
| Current liabilities total | 1 238.13 | 1 302.66 | 1 353.17 |
| Balance sheet total (liabilities) | 1 239.13 | 1 223.92 | 1 250.33 |
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