E.A. Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 31475279
Overvejen 22 E, Årslev 5792 Årslev
tel: 30560023
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 192.11 | 308.91 | 342.00 | 131.93 | 57.03 |
| Other operating expenses | -9.00 | ||||
| Reduction in value of non-current assets | -25.99 | 18.21 | 54.99 | - 265.22 | -6.00 |
| EBIT | 166.12 | 327.12 | 387.99 | - 133.30 | 51.03 |
| Other financial income | 35.28 | 92.59 | 87.33 | ||
| Other financial expenses | -78.98 | - 115.59 | - 131.44 | - 182.10 | - 195.70 |
| Pre-tax profit | 87.14 | 211.53 | 291.84 | - 222.81 | -57.34 |
| Income taxes | -19.14 | -46.53 | -44.71 | 49.02 | 14.81 |
| Net earnings | 68.00 | 165.00 | 247.13 | - 173.79 | -42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 019.99 | 6 768.00 | 3 963.00 | 3 774.00 | 3 768.00 |
| Tangible assets total | 4 019.99 | 6 768.00 | 3 963.00 | 3 774.00 | 3 768.00 |
| Investments total | |||||
| Non-current other receivables | 3 080.70 | 2 805.57 | 2 617.88 | ||
| Long term receivables total | 3 080.70 | 2 805.57 | 2 617.88 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.80 | ||||
| Current other receivables | 28.78 | 83.98 | 188.69 | 187.78 | |
| Current deferred tax assets | 13.49 | ||||
| Short term receivables total | 30.58 | 83.98 | 188.69 | 201.27 | |
| Cash and bank deposits | 891.30 | 619.22 | 589.77 | 265.11 | 1 116.52 |
| Cash and cash equivalents | 891.30 | 619.22 | 589.77 | 265.11 | 1 116.52 |
| Balance sheet total (assets) | 4 941.88 | 7 387.22 | 7 717.46 | 7 033.37 | 7 703.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 327.86 | 395.86 | 560.86 | 807.99 | 634.20 |
| Profit of the financial year | 68.00 | 165.00 | 247.13 | - 173.79 | -42.52 |
| Shareholders equity total | 520.86 | 685.86 | 932.99 | 759.20 | 716.68 |
| Provisions | 147.41 | 167.62 | 81.72 | 23.37 | 22.05 |
| Non-current liabilities total | |||||
| Advances received | 4.93 | 11.46 | 19.27 | 6.89 | 24.95 |
| Current owed to group member | 4 179.86 | 6 296.81 | 6 449.11 | 6 110.27 | 6 814.74 |
| Short-term deferred tax liabilities | 8.67 | 26.31 | 130.61 | 9.33 | |
| Other non-interest bearing current liabilities | 80.15 | 199.16 | 103.75 | 124.30 | 125.25 |
| Current liabilities total | 4 273.61 | 6 533.74 | 6 702.75 | 6 250.80 | 6 964.94 |
| Balance sheet total (liabilities) | 4 941.88 | 7 387.22 | 7 717.46 | 7 033.37 | 7 703.67 |
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