EJENDOMS - ApS AF 30. SEPTEMBER 1964 — Credit Rating and Financial Key Figures
CVR number: 24296628
Dragevej 13, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.43 | 141.67 | 236.20 | 187.34 | 218.25 |
| Reduction in value of non-current assets | 700.00 | ||||
| EBIT | 184.43 | 141.67 | 236.20 | 187.34 | 918.25 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -46.89 | -48.15 | -49.05 | -44.91 | -44.13 |
| Pre-tax profit | 137.54 | 93.52 | 187.16 | 142.44 | 874.12 |
| Income taxes | -30.24 | -20.78 | -41.77 | -31.38 | - 129.15 |
| Net earnings | 107.30 | 72.74 | 145.39 | 111.05 | 744.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 2 400.00 |
| Tangible assets total | 1 700.00 | 1 700.00 | 1 700.00 | 1 700.00 | 2 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 1.00 | 0.95 | 0.95 | |
| Short term receivables total | 1.00 | 1.00 | 0.95 | 0.95 | |
| Cash and bank deposits | 6.82 | 4.66 | 2.58 | 3.42 | 16.91 |
| Cash and cash equivalents | 6.82 | 4.66 | 2.58 | 3.42 | 16.91 |
| Balance sheet total (assets) | 1 706.82 | 1 705.66 | 1 703.58 | 1 704.37 | 2 417.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 70.00 | 120.00 | 110.00 | 700.00 |
| Retained earnings | -76.62 | -39.32 | -86.58 | -51.20 | - 640.15 |
| Profit of the financial year | 107.30 | 72.74 | 145.39 | 111.05 | 744.98 |
| Shareholders equity total | 255.68 | 228.42 | 303.80 | 294.85 | 929.83 |
| Provisions | 115.82 | 117.60 | 119.37 | 121.14 | 213.68 |
| Non-current owed to group member | 1 183.06 | 1 215.72 | 1 116.05 | 1 133.80 | 980.58 |
| Non-current other liabilities | 68.19 | 69.35 | 64.35 | 64.35 | 64.35 |
| Non-current liabilities total | 1 251.24 | 1 285.07 | 1 180.40 | 1 198.14 | 1 044.93 |
| Current trade creditors | 35.00 | 35.15 | 40.09 | 36.00 | 35.00 |
| Current owed to participating | 120.00 | ||||
| Short-term deferred tax liabilities | 21.47 | 12.01 | 32.50 | 22.18 | 28.59 |
| Other non-interest bearing current liabilities | 6.17 | 18.67 | |||
| Accruals and deferred income | 27.60 | 27.42 | 27.42 | 25.87 | 27.15 |
| Current liabilities total | 84.07 | 74.58 | 100.01 | 90.22 | 229.42 |
| Balance sheet total (liabilities) | 1 706.82 | 1 705.66 | 1 703.58 | 1 704.37 | 2 417.86 |
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