EJENDOMSSELSKABET INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30506383
Klitrosevej 7, 4600 Køge
tel: 40210078
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit286.16132.85155.89260.71123.12
Other operating expenses- 677.54
Total depreciation- 182.25- 182.25- 182.25- 182.25
EBIT103.92-49.40-26.3678.47- 554.42
Other financial income0.70
Other financial expenses- 107.20- 106.52- 220.40- 510.84
Pre-tax profit-3.29- 155.92- 246.76- 432.38- 553.72
Income taxes0.74-5.79- 266.4755.02-90.67
Net earnings-2.55- 161.70- 513.23- 377.35- 644.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings6 724.286 542.036 359.796 177.54
Tangible assets total6 724.286 542.036 359.796 177.54
Investments total
Long term receivables total
Inventories total
Current trade debtors7.286.98130.450.84
Current other receivables14.254.2317.8810.7656.54
Current deferred tax assets280.66280.6614.1969.22
Short term receivables total302.18291.87162.5280.8156.54
Cash and bank deposits74.76227.0755.00
Cash and cash equivalents74.76227.0755.00
Balance sheet total (assets)7 101.227 060.986 522.316 258.35111.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-8 060.72-8 063.27-8 224.97-8 738.20576.19
Profit of the financial year-2.55- 161.70- 513.23- 377.35- 644.39
Shareholders equity total-7 938.27-8 099.97-8 613.20-8 990.5556.80
Non-current loans from credit institutions7 650.007 650.007 650.00
Non-current other liabilities7 277.447 351.93151.17149.06
Non-current deferred tax liabilities6 999.7514 991.74
Non-current liabilities total14 927.4415 001.9314 800.9215 140.80
Current loans from credit institutions141.862.34
Current trade creditors28.3974.4126.2930.5727.50
Short-term deferred tax liabilities75.5745.145.795.7927.24
Other non-interest bearing current liabilities8.0939.46160.6569.41
Current liabilities total112.05159.02334.58108.1054.74
Balance sheet total (liabilities)7 101.227 060.986 522.316 258.35111.54
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