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