EZ Estate ApS — Credit Rating and Financial Key Figures
CVR number: 40748865
Elisabeths Vænge 22, Skanderborg Bakker 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 353.46 | 374.24 | 396.83 | 513.41 | 512.50 |
| Reduction in value of non-current assets | 1 191.22 | -23.00 | - 554.00 | 302.00 | |
| EBIT | 353.46 | 1 565.46 | 373.83 | -40.59 | 814.50 |
| Other financial income | 496.46 | 4.52 | 17.66 | ||
| Other financial expenses | - 152.16 | - 121.61 | - 120.60 | - 342.11 | - 354.66 |
| Pre-tax profit | 201.30 | 1 443.85 | 749.70 | - 378.18 | 477.50 |
| Income taxes | -45.33 | - 317.63 | - 164.92 | 83.22 | - 105.05 |
| Net earnings | 155.97 | 1 126.22 | 584.78 | - 294.96 | 372.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 999.78 | 9 191.00 | 11 415.15 | 10 861.15 | 11 163.15 |
| Tangible assets total | 7 999.78 | 9 191.00 | 11 415.15 | 10 861.15 | 11 163.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 154.47 | 251.74 | |||
| Current other receivables | 2.25 | ||||
| Short term receivables total | 2.25 | 154.47 | 251.74 | ||
| Cash and bank deposits | 179.53 | 197.24 | 6.92 | 121.29 | 212.80 |
| Cash and cash equivalents | 179.53 | 197.24 | 6.92 | 121.29 | 212.80 |
| Balance sheet total (assets) | 8 179.31 | 9 390.49 | 11 422.07 | 11 136.91 | 11 627.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 155.97 | 1 282.19 | 1 866.97 | 1 572.01 | |
| Profit of the financial year | 155.97 | 1 126.22 | 584.78 | - 294.96 | 372.45 |
| Shareholders equity total | 195.97 | 1 322.19 | 1 906.97 | 1 612.01 | 1 984.46 |
| Provisions | 9.80 | 281.67 | 286.40 | 174.32 | 250.56 |
| Non-current loans from credit institutions | 3 831.16 | 3 625.47 | 3 360.35 | 3 247.55 | 3 136.39 |
| Non-current owed to group member | 3 619.34 | 3 709.36 | 5 316.41 | 5 667.75 | 5 734.90 |
| Non-current liabilities total | 7 450.50 | 7 334.83 | 8 676.76 | 8 915.30 | 8 871.29 |
| Current loans from credit institutions | 209.44 | 210.56 | 158.41 | 158.81 | 158.52 |
| Current trade creditors | 17.81 | ||||
| Short-term deferred tax liabilities | 35.53 | 45.94 | 160.18 | 28.86 | 28.81 |
| Other non-interest bearing current liabilities | 260.25 | 195.31 | 233.33 | 247.60 | 334.04 |
| Current liabilities total | 523.04 | 451.80 | 551.93 | 435.28 | 521.37 |
| Balance sheet total (liabilities) | 8 179.31 | 9 390.49 | 11 422.07 | 11 136.91 | 11 627.68 |
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