E.P. EJENDOMME ASSENS ApS — Credit Rating and Financial Key Figures
CVR number: 27199836
Dalvænget 10, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 633.00 | 1 765.00 | 1 721.00 | 1 882.00 | 1 811.67 |
| Other operating expenses | -21.00 | ||||
| Total depreciation | - 140.00 | - 171.00 | - 171.00 | - 154.00 | - 136.22 |
| Reduction in value of non-current assets | - 701.00 | -77.00 | - 650.00 | - 663.00 | 397.00 |
| EBIT | 1 792.00 | 1 496.00 | 900.00 | 1 065.00 | 2 072.45 |
| Other financial income | 10.00 | 48.00 | 214.00 | ||
| Other financial expenses | - 615.00 | - 570.00 | - 522.00 | -24.00 | - 305.92 |
| Pre-tax profit | 1 177.00 | 936.00 | 378.00 | 1 089.00 | 1 980.53 |
| Income taxes | - 259.00 | - 177.00 | -9.00 | - 205.00 | - 435.53 |
| Net earnings | 918.00 | 759.00 | 369.00 | 884.00 | 1 545.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 87.00 | ||||
| Intangible assets total | 87.00 | ||||
| Buildings | 38 909.00 | 33 901.00 | 33 250.00 | 28 787.00 | 29 496.11 |
| Machinery and equipment | 471.00 | 510.00 | 339.00 | 185.00 | 49.35 |
| Tangible assets total | 39 380.00 | 34 411.00 | 33 589.00 | 28 972.00 | 29 545.47 |
| Investments total | 36.00 | 36.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.00 | 74.00 | 91.91 | ||
| Current amounts owed by group member comp. | 21.00 | 769.00 | 8 545.33 | ||
| Prepayments and accrued income | 13.00 | 6.81 | |||
| Current other receivables | 5.00 | 226.07 | |||
| Short term receivables total | 5.00 | 21.00 | 21.00 | 856.00 | 8 870.12 |
| Cash and bank deposits | 822.00 | ||||
| Cash and cash equivalents | 822.00 | ||||
| Balance sheet total (assets) | 39 472.00 | 34 432.00 | 33 610.00 | 30 686.00 | 38 451.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 545.33 | ||||
| Retained earnings | 10 000.00 | 10 918.00 | 25 533.00 | 25 902.00 | 18 240.39 |
| Profit of the financial year | 918.00 | 759.00 | 369.00 | 884.00 | 1 545.00 |
| Shareholders equity total | 11 043.00 | 11 802.00 | 26 027.00 | 26 911.00 | 28 455.72 |
| Provisions | 3 304.00 | 3 479.00 | 3 036.00 | 3 048.00 | 3 358.70 |
| Non-current loans from credit institutions | 7 159.00 | 3 098.00 | |||
| Non-current liabilities total | 7 159.00 | 3 098.00 | |||
| Current loans from credit institutions | 1 323.00 | 1 051.00 | 3 561.00 | 4 616.43 | |
| Advances received | 16.78 | ||||
| Current trade creditors | 25.00 | 25.00 | 48.00 | 160.00 | 95.10 |
| Current owed to group member | 16 125.00 | 14 554.00 | 49.00 | 1 384.74 | |
| Short-term deferred tax liabilities | 116.00 | 2.00 | 455.00 | 193.00 | 124.83 |
| Other non-interest bearing current liabilities | 377.00 | 421.00 | 434.00 | 374.00 | 399.28 |
| Current liabilities total | 17 966.00 | 16 053.00 | 4 547.00 | 727.00 | 6 637.16 |
| Balance sheet total (liabilities) | 39 472.00 | 34 432.00 | 33 610.00 | 30 686.00 | 38 451.58 |
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