Ejd.selskabet Bymosevej 17 ApS — Credit Rating and Financial Key Figures
CVR number: 34203385
Bymosevej 17, 3200 Helsinge
ls@piffany.eu
tel: 70666670
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.93 | 567.66 | 705.20 | 464.00 | 517.49 |
| Total depreciation | - 117.65 | - 126.70 | - 154.33 | - 199.23 | - 239.50 |
| EBIT | 482.28 | 440.96 | 550.87 | 264.77 | 277.99 |
| Other financial income | 4.09 | 0.34 | |||
| Other financial expenses | - 301.11 | - 105.95 | - 107.46 | - 187.01 | -91.85 |
| Pre-tax profit | 181.17 | 335.01 | 443.42 | 81.85 | 186.48 |
| Income taxes | -41.20 | -74.84 | -99.98 | -18.01 | -41.13 |
| Net earnings | 139.97 | 260.17 | 343.43 | 63.84 | 145.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 021.03 | 8 112.64 | 8 701.12 | 10 086.26 | 10 580.87 |
| Tangible assets total | 7 021.03 | 8 112.64 | 8 701.12 | 10 086.26 | 10 580.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.35 | 62.72 | 40.32 | 70.04 | 46.19 |
| Current amounts owed by group member comp. | 0.03 | 142.93 | 158.47 | 405.50 | |
| Prepayments and accrued income | 10.84 | ||||
| Current other receivables | 76.86 | 78.32 | 33.70 | ||
| Short term receivables total | 60.19 | 139.61 | 183.24 | 306.83 | 485.39 |
| Cash and bank deposits | 1 769.29 | 419.13 | 44.88 | 81.32 | 14.33 |
| Cash and cash equivalents | 1 769.29 | 419.13 | 44.88 | 81.32 | 14.33 |
| Balance sheet total (assets) | 8 850.51 | 8 671.38 | 8 929.24 | 10 474.42 | 11 080.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 151.31 | 291.28 | 551.45 | 4 894.88 | 4 958.73 |
| Profit of the financial year | 139.97 | 260.17 | 343.43 | 63.84 | 145.35 |
| Shareholders equity total | 391.28 | 651.45 | 994.88 | 5 058.73 | 5 204.08 |
| Provisions | 84.30 | 159.14 | 260.58 | 351.44 | 422.28 |
| Non-current loans from credit institutions | 4 859.50 | 4 602.45 | 4 359.06 | 4 114.34 | 3 868.28 |
| Non-current liabilities total | 4 859.50 | 4 602.45 | 4 359.06 | 4 114.34 | 3 868.28 |
| Current loans from credit institutions | 240.50 | 245.00 | 245.00 | 245.00 | 245.00 |
| Current trade creditors | 47.05 | 41.51 | 59.53 | 22.56 | 20.00 |
| Current owed to participating | 504.58 | 2 610.03 | 2 535.22 | 181.59 | |
| Current owed to group member | 155.80 | 239.25 | 327.15 | 1 164.41 | |
| Other non-interest bearing current liabilities | 2 723.30 | 206.00 | 235.71 | 173.61 | 156.54 |
| Current liabilities total | 3 515.43 | 3 258.34 | 3 314.72 | 949.91 | 1 585.95 |
| Balance sheet total (liabilities) | 8 850.51 | 8 671.38 | 8 929.24 | 10 474.42 | 11 080.59 |
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