EJB EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31056772
Transportvej 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 107.26 | 2 148.14 | 1 880.30 | 1 838.28 | 1 904.20 |
Total depreciation | - 369.13 | - 351.54 | - 351.54 | - 351.54 | - 351.54 |
EBIT | 1 738.13 | 1 796.60 | 1 528.75 | 1 486.73 | 1 552.65 |
Other financial income | 9.79 | 46.84 | 62.21 | 50.67 | |
Other financial expenses | -97.95 | - 110.42 | - 138.06 | -76.78 | -38.77 |
Pre-tax profit | 1 640.18 | 1 695.96 | 1 437.53 | 1 472.16 | 1 564.55 |
Income taxes | - 362.54 | - 370.91 | - 314.53 | - 323.86 | - 344.18 |
Net earnings | 1 277.64 | 1 325.05 | 1 123.00 | 1 148.30 | 1 220.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 12 710.23 | 10 698.77 | 10 347.23 | 9 995.69 | 9 644.14 |
Tangible assets total | 12 710.23 | 10 698.77 | 10 347.23 | 9 995.69 | 9 644.14 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 492.73 | 849.81 | 644.81 | 513.08 | 491.63 |
Current amounts owed by group member comp. | 837.69 | 1 551.32 | 1 621.16 | 1 320.90 | |
Current other receivables | 3.77 | ||||
Short term receivables total | 492.73 | 1 691.27 | 2 196.13 | 2 134.25 | 1 812.52 |
Cash and bank deposits | 190.24 | 2 028.87 | 2.95 | 1.46 | |
Cash and cash equivalents | 190.24 | 2 028.87 | 2.95 | 1.46 | |
Balance sheet total (assets) | 13 393.19 | 14 418.91 | 12 546.31 | 12 129.93 | 11 458.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
Retained earnings | 2 945.24 | 4 222.89 | 4 547.94 | 4 670.94 | 4 819.24 |
Profit of the financial year | 1 277.64 | 1 325.05 | 1 123.00 | 1 148.30 | 1 220.37 |
Shareholders equity total | 4 422.89 | 5 747.94 | 6 870.94 | 7 019.24 | 7 239.61 |
Provisions | 348.01 | 392.70 | 414.88 | 437.05 | 459.22 |
Non-current loans from credit institutions | 3 453.48 | 3 006.74 | 2 560.56 | 2 114.95 | 1 681.25 |
Non-current liabilities total | 3 453.48 | 3 006.74 | 2 560.56 | 2 114.95 | 1 681.25 |
Current loans from credit institutions | 447.31 | 446.74 | 446.18 | 446.45 | 433.70 |
Current trade creditors | 3.74 | 44.38 | 47.73 | 49.70 | |
Current owed to group member | 4 087.51 | 4 073.86 | 1 566.03 | 1 424.67 | 1 024.00 |
Short-term deferred tax liabilities | 304.94 | 326.22 | 292.36 | 301.69 | 322.01 |
Other non-interest bearing current liabilities | 325.32 | 380.33 | 347.63 | 336.18 | 298.34 |
Current liabilities total | 5 168.82 | 5 271.53 | 2 699.93 | 2 558.70 | 2 078.06 |
Balance sheet total (liabilities) | 13 393.19 | 14 418.91 | 12 546.31 | 12 129.93 | 11 458.13 |
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