EDH EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 36465778
Nygårdsvej 2, Brenderup Mk 5464 Brenderup Fyn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 566.39 | 374.79 | 322.30 | 450.19 | 143.36 |
| Employee benefit expenses | - 188.54 | - 295.20 | |||
| Total depreciation | -80.26 | -80.26 | - 323.83 | - 212.09 | - 288.33 |
| EBIT | 486.13 | 294.53 | -1.53 | 49.55 | - 440.17 |
| Other financial income | 23.37 | 1.24 | 0.10 | ||
| Other financial expenses | - 208.18 | - 147.71 | -40.41 | -13.10 | -11.94 |
| Reduction non-current investment assets | - 136.59 | 1 329.65 | |||
| Pre-tax profit | 301.32 | 148.06 | -41.95 | - 100.14 | 877.64 |
| Income taxes | -67.74 | -32.65 | 9.23 | 10.09 | 98.91 |
| Net earnings | 233.58 | 115.42 | -32.72 | -90.05 | 976.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 734.30 | 6 654.04 | 6 573.78 | 6 678.73 | 6 643.92 |
| Machinery and equipment | 730.72 | 1 493.57 | 433.59 | ||
| Tangible assets total | 6 734.30 | 6 654.04 | 7 304.49 | 8 172.30 | 7 077.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 333.09 | ||||
| Inventories total | 333.09 | ||||
| Current trade debtors | 175.88 | 178.13 | |||
| Current other receivables | 61.51 | 5.17 | |||
| Short term receivables total | 237.39 | 183.30 | |||
| Cash and bank deposits | 68.67 | 145.54 | 84.59 | 106.40 | 165.37 |
| Cash and cash equivalents | 68.67 | 145.54 | 84.59 | 106.40 | 165.37 |
| Balance sheet total (assets) | 6 802.97 | 6 799.58 | 7 389.09 | 8 516.09 | 7 759.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 632.75 | 866.33 | 981.75 | 949.03 | 858.98 |
| Profit of the financial year | 233.58 | 115.42 | -32.72 | -90.05 | 976.55 |
| Shareholders equity total | 916.33 | 1 031.75 | 999.03 | 908.98 | 1 885.53 |
| Provisions | 247.48 | 280.13 | 270.90 | 260.81 | 161.90 |
| Non-current loans from credit institutions | 4 827.98 | 3 573.15 | 899.66 | 838.10 | 777.37 |
| Non-current other liabilities | 240.00 | 240.00 | 240.00 | 199.50 | 199.50 |
| Non-current liabilities total | 5 067.98 | 3 813.15 | 1 139.66 | 1 037.60 | 976.87 |
| Current loans from credit institutions | 140.70 | 142.50 | |||
| Current trade creditors | 17.61 | 72.16 | 22.91 | ||
| Current owed to group member | 443.36 | 624.45 | 3 134.80 | 3 596.31 | 3 363.13 |
| Short-term deferred tax liabilities | 31.43 | ||||
| Other non-interest bearing current liabilities | 78.78 | 1 050.11 | 1 844.70 | 2 499.53 | 1 206.43 |
| Current liabilities total | 571.18 | 1 674.56 | 4 979.50 | 6 308.69 | 4 734.97 |
| Balance sheet total (liabilities) | 6 802.97 | 6 799.58 | 7 389.09 | 8 516.09 | 7 759.27 |
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