EKADAN-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 87965716
Dybensgade 6, 1071 København K
mbe@edc.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 821.521 419.944 548.581 049.425.44
Other operating expenses-19.39
Total depreciation-1 110.90-1 112.09-1 049.24-1 018.42-1 018.42
EBIT1 710.61307.863 499.3411.61-1 012.97
Other financial income46.450.549.857.3310.31
Other financial expenses-10.31-18.58-40.21-17.39-13.70
Pre-tax profit1 746.76289.813 468.981.55-1 016.36
Income taxes- 384.27-63.78- 580.92148.53
Net earnings1 362.48226.032 888.06150.08-1 016.36

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters45 527.9644 662.6540 283.1639 317.1938 355.39
Tangible assets total45 527.9644 662.6540 283.1639 317.1938 355.39
Investments total
Long term receivables total
Inventories total
Current trade debtors7.9734.724.382.583.46
Current amounts owed by group member comp.1 642.89518.53813.01869.94
Prepayments and accrued income2.981.09
Current other receivables754.37561.61219.24405.80135.21
Current deferred tax assets50.7047.00100.00100.00
Short term receivables total2 455.941 164.831 036.62509.461 108.62
Cash and bank deposits1 654.004 121.591 928.983 593.092 226.19
Cash and cash equivalents1 654.004 121.591 928.983 593.092 226.19
Balance sheet total (assets)49 637.9049 949.0743 248.7743 419.7441 690.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital6 000.006 000.006 000.006 000.006 000.00
Shares repurchased9 000.00
Retained earnings40 061.7132 424.2032 650.2335 538.2935 688.37
Profit of the financial year1 362.48226.032 888.06150.08-1 016.36
Shareholders equity total47 424.2047 650.2341 538.2941 688.3740 672.00
Provisions49.50
Non-current liabilities total
Advances received625.33643.37499.21575.62467.59
Current trade creditors842.81806.26230.65131.25132.12
Current owed to group member491.22
Short-term deferred tax liabilities405.6760.08484.420.97
Other non-interest bearing current liabilities339.88789.13446.70532.32418.49
Current liabilities total2 213.702 298.841 660.981 731.381 018.19
Balance sheet total (liabilities)49 637.9049 949.0743 248.7743 419.7441 690.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.