EJENDOM 21 ApS — Credit Rating and Financial Key Figures
CVR number: 27481175
Solsortevej 26, 2600 Glostrup
gitte@metalteknik.dk
tel: 40851228
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 737.96 | 344.84 | ||
| Other operating income | 1 121.48 | |||
| Costs of manufacturing | - 199.40 | - 228.27 | ||
| Gross profit | 207.00 | 538.56 | 116.57 | |
| Costs of management | -89.49 | - 198.37 | - 300.20 | -43.76 |
| EBIT | 117.51 | 340.20 | 937.85 | -43.76 |
| Other financial income | 1.01 | |||
| Other financial expenses | -76.46 | - 130.53 | -78.48 | -23.40 |
| Pre-tax profit | 41.05 | 209.67 | 859.37 | -66.16 |
| Income taxes | -59.02 | -54.24 | 168.33 | |
| Net earnings | -17.97 | 155.43 | 1 027.69 | -66.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 100.00 | 6 100.00 | |||
| Tangible assets total | 6 100.00 | 6 100.00 | |||
| Investments total | |||||
| Non-current loans receivable | 230.43 | ||||
| Long term receivables total | 230.43 | ||||
| Inventories total | |||||
| Current trade debtors | 93.06 | 118.70 | 14.84 | ||
| Current amounts owed by group member comp. | 191.99 | ||||
| Current owed by particip. interest comp. | 689.02 | ||||
| Current other receivables | 12.37 | ||||
| Short term receivables total | 93.06 | 118.70 | 716.24 | 191.99 | |
| Cash and bank deposits | 130.36 | 2 976.69 | 71.84 | ||
| Cash and cash equivalents | 130.36 | 2 976.69 | 71.84 | ||
| Balance sheet total (assets) | 6 193.06 | 6 349.07 | 3 692.93 | 302.27 | 191.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 440.05 | 1 440.05 | |||
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 1 467.99 | 1 450.02 | - 894.54 | 133.15 | 66.99 |
| Profit of the financial year | -17.97 | 155.43 | 1 027.69 | -66.16 | |
| Shareholders equity total | 3 015.08 | 3 170.51 | 2 758.15 | 191.99 | 191.99 |
| Provisions | 706.00 | 733.00 | |||
| Non-current loans from credit institutions | 1 583.99 | 1 911.81 | |||
| Non-current liabilities total | 1 583.99 | 1 911.81 | |||
| Current loans from credit institutions | 257.11 | 3.39 | |||
| Current trade creditors | 95.37 | 68.22 | 239.53 | ||
| Current owed to participating | 218.73 | ||||
| Current owed to group member | 215.29 | 96.53 | |||
| Short-term deferred tax liabilities | 9.02 | 27.24 | 564.67 | ||
| Other non-interest bearing current liabilities | 307.77 | 219.62 | 130.57 | 13.75 | |
| Current liabilities total | 888.00 | 533.75 | 934.77 | 110.28 | |
| Balance sheet total (liabilities) | 6 193.06 | 6 349.07 | 3 692.93 | 302.27 | 191.99 |
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