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 length1212121212
Net sales
Gross profit2 107.262 148.141 880.301 838.281 904.20
Total depreciation- 369.13- 351.54- 351.54- 351.54- 351.54
EBIT1 738.131 796.601 528.751 486.731 552.65
Other financial income9.7946.8462.2150.67
Other financial expenses-97.95- 110.42- 138.06-76.78-38.77
Pre-tax profit1 640.181 695.961 437.531 472.161 564.55
Income taxes- 362.54- 370.91- 314.53- 323.86- 344.18
Net earnings1 277.641 325.051 123.001 148.301 220.37

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 710.2310 698.7710 347.239 995.699 644.14
Tangible assets total12 710.2310 698.7710 347.239 995.699 644.14
Investments total
Long term receivables total
Inventories total
Current trade debtors492.73849.81644.81513.08491.63
Current amounts owed by group member comp.837.691 551.321 621.161 320.90
Current other receivables3.77
Short term receivables total492.731 691.272 196.132 134.251 812.52
Cash and bank deposits190.242 028.872.951.46
Cash and cash equivalents190.242 028.872.951.46
Balance sheet total (assets)13 393.1914 418.9112 546.3112 129.9311 458.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 000.001 000.001 000.00
Retained earnings2 945.244 222.894 547.944 670.944 819.24
Profit of the financial year1 277.641 325.051 123.001 148.301 220.37
Shareholders equity total4 422.895 747.946 870.947 019.247 239.61
Provisions348.01392.70414.88437.05459.22
Non-current loans from credit institutions3 453.483 006.742 560.562 114.951 681.25
Non-current liabilities total3 453.483 006.742 560.562 114.951 681.25
Current loans from credit institutions447.31446.74446.18446.45433.70
Current trade creditors3.7444.3847.7349.70
Current owed to group member4 087.514 073.861 566.031 424.671 024.00
Short-term deferred tax liabilities304.94326.22292.36301.69322.01
Other non-interest bearing current liabilities325.32380.33347.63336.18298.34
Current liabilities total5 168.825 271.532 699.932 558.702 078.06
Balance sheet total (liabilities)13 393.1914 418.9112 546.3112 129.9311 458.13
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