EJENDOMSSELSKABET UG ApS — Credit Rating and Financial Key Figures
CVR number: 56343628
Bjarkesvej 17 A, 3000 Helsingør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.25 | 56.86 | 65.16 | 76.71 | 71.15 |
| Total depreciation | -45.55 | -46.39 | -47.72 | -47.72 | -47.72 |
| EBIT | 2.70 | 10.47 | 17.44 | 28.99 | 23.43 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -20.84 | -19.42 | -23.09 | -56.17 | -69.89 |
| Pre-tax profit | -16.89 | -8.95 | -5.65 | -27.18 | -46.47 |
| Income taxes | -6.29 | -8.43 | -10.14 | -4.64 | -0.62 |
| Net earnings | -23.18 | -17.37 | -15.79 | -31.82 | -47.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 879.38 | 2 919.74 | 2 872.02 | 2 824.30 | 2 776.58 |
| Tangible assets total | 2 879.38 | 2 919.74 | 2 872.02 | 2 824.30 | 2 776.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.06 | 33.65 | 3.32 | 23.56 | 36.16 |
| Short term receivables total | 30.06 | 33.65 | 3.32 | 23.56 | 36.16 |
| Cash and bank deposits | 107.77 | 8.41 | 8.61 | ||
| Cash and cash equivalents | 107.77 | 8.41 | 8.61 | ||
| Balance sheet total (assets) | 3 017.21 | 2 961.80 | 2 883.95 | 2 847.86 | 2 812.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 475.88 | 1 452.70 | 1 435.32 | 1 419.53 | 1 387.71 |
| Profit of the financial year | -23.18 | -17.37 | -15.79 | -31.82 | -47.09 |
| Shareholders equity total | 1 652.70 | 1 635.32 | 1 619.53 | 1 587.71 | 1 540.62 |
| Non-current loans from credit institutions | 1 273.03 | 1 228.82 | 1 184.13 | 1 153.20 | 1 115.59 |
| Non-current liabilities total | 1 273.03 | 1 228.82 | 1 184.13 | 1 153.20 | 1 115.59 |
| Current bonds | 24.49 | 46.95 | 90.04 | ||
| Current loans from credit institutions | 44.87 | 44.54 | 44.62 | 43.53 | 39.64 |
| Current owed to participating | 2.15 | 2.15 | 1.05 | 11.84 | 26.23 |
| Short-term deferred tax liabilities | 6.29 | 8.43 | 10.14 | 4.64 | 0.62 |
| Other non-interest bearing current liabilities | 29.68 | 34.05 | |||
| Accruals and deferred income | 8.50 | 8.50 | |||
| Current liabilities total | 91.48 | 97.66 | 80.30 | 106.96 | 156.53 |
| Balance sheet total (liabilities) | 3 017.21 | 2 961.80 | 2 883.95 | 2 847.86 | 2 812.74 |
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