EAST EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33782985
Frankrigsvej 7, 4800 Nykøbing F
bm@eastlog.com
tel: 54845500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.42 | 1 519.64 | 1 430.89 | 1 861.06 | 1 881.07 |
| Total depreciation | - 498.00 | - 495.67 | - 464.04 | - 541.12 | - 559.25 |
| EBIT | 941.42 | 1 023.97 | 966.84 | 1 319.94 | 1 321.82 |
| Other financial income | 2 222.32 | ||||
| Other financial expenses | - 734.12 | - 288.28 | - 327.14 | - 634.03 | - 721.31 |
| Pre-tax profit | 207.30 | 735.68 | 639.71 | 2 908.24 | 600.50 |
| Income taxes | -45.64 | - 161.85 | - 140.74 | - 639.80 | - 132.79 |
| Net earnings | 161.66 | 573.84 | 498.97 | 2 268.44 | 467.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 067.78 | 18 720.49 | 20 493.63 | 20 285.26 | 20 728.86 |
| Machinery and equipment | 248.02 | 158.48 | |||
| Tangible assets total | 19 067.78 | 18 720.49 | 20 493.63 | 20 533.28 | 20 887.34 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 1.00 | 1.00 | 2.88 | |
| Current amounts owed by group member comp. | 3.13 | 0.82 | |||
| Prepayments and accrued income | 30.51 | 35.54 | 32.22 | 113.45 | 95.37 |
| Current other receivables | 7.21 | 38.91 | 1.87 | 4.54 | |
| Short term receivables total | 34.14 | 43.57 | 72.13 | 116.31 | 102.79 |
| Cash and bank deposits | 63.30 | 529.12 | 179.30 | ||
| Cash and cash equivalents | 63.30 | 529.12 | 179.30 | ||
| Balance sheet total (assets) | 19 101.92 | 18 827.37 | 20 565.76 | 21 178.71 | 21 169.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 161.44 | 3 323.10 | 3 896.93 | 4 395.90 | 6 664.35 |
| Profit of the financial year | 161.66 | 573.84 | 498.97 | 2 268.44 | 467.71 |
| Shareholders equity total | 3 403.10 | 3 976.94 | 4 475.90 | 6 744.35 | 7 212.06 |
| Provisions | 90.92 | 76.75 | 83.57 | 96.43 | 106.07 |
| Non-current loans from credit institutions | 11 457.20 | 10 864.93 | 11 379.07 | 10 316.67 | 10 023.60 |
| Non-current liabilities total | 11 457.20 | 10 864.93 | 11 379.07 | 10 316.67 | 10 023.60 |
| Current loans from credit institutions | 1 001.09 | 599.17 | 945.37 | 278.91 | 294.59 |
| Current trade creditors | 488.96 | 459.12 | 803.94 | 675.34 | 587.98 |
| Current owed to group member | 2 578.13 | 2 656.55 | 2 740.71 | 2 439.13 | 2 816.65 |
| Short-term deferred tax liabilities | 59.29 | 176.02 | 133.91 | 626.93 | 123.16 |
| Other non-interest bearing current liabilities | 23.24 | 17.90 | 3.28 | 0.94 | 5.32 |
| Current liabilities total | 4 150.70 | 3 908.76 | 4 627.21 | 4 021.27 | 3 827.70 |
| Balance sheet total (liabilities) | 19 101.92 | 18 827.37 | 20 565.76 | 21 178.71 | 21 169.43 |
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