EKADAN-EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 87965716
Dybensgade 6, 1071 København K
mbe@edc.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 419.94 | 4 548.58 | 1 049.42 | 5.44 | 1 033.77 |
| Other operating expenses | -19.39 | ||||
| Total depreciation | -1 112.09 | -1 049.24 | -1 018.42 | -1 018.42 | -1 020.60 |
| EBIT | 307.86 | 3 499.34 | 11.61 | -1 012.97 | 13.17 |
| Other financial income | 0.54 | 9.85 | 7.33 | 10.31 | 50.23 |
| Other financial expenses | -18.58 | -40.21 | -17.39 | -13.70 | -0.42 |
| Pre-tax profit | 289.81 | 3 468.98 | 1.55 | -1 016.36 | 62.98 |
| Income taxes | -63.78 | - 580.92 | 148.53 | 87.57 | |
| Net earnings | 226.03 | 2 888.06 | 150.08 | -1 016.36 | 150.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 662.65 | 40 283.16 | 39 317.19 | 38 355.39 | 37 334.80 |
| Tangible assets total | 44 662.65 | 40 283.16 | 39 317.19 | 38 355.39 | 37 334.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.72 | 4.38 | 2.58 | 3.46 | |
| Current amounts owed by group member comp. | 518.53 | 813.01 | 869.94 | 926.26 | |
| Prepayments and accrued income | 2.98 | 1.09 | |||
| Current other receivables | 561.61 | 219.24 | 405.80 | 135.21 | 80.03 |
| Current deferred tax assets | 47.00 | 100.00 | 100.00 | 100.00 | |
| Short term receivables total | 1 164.83 | 1 036.62 | 509.46 | 1 108.62 | 1 106.30 |
| Cash and bank deposits | 4 121.59 | 1 928.98 | 3 593.09 | 2 226.19 | 3 678.20 |
| Cash and cash equivalents | 4 121.59 | 1 928.98 | 3 593.09 | 2 226.19 | 3 678.20 |
| Balance sheet total (assets) | 49 949.07 | 43 248.77 | 43 419.74 | 41 690.20 | 42 119.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 9 000.00 | ||||
| Retained earnings | 32 424.20 | 32 650.23 | 35 538.29 | 35 688.37 | 34 672.00 |
| Profit of the financial year | 226.03 | 2 888.06 | 150.08 | -1 016.36 | 150.55 |
| Shareholders equity total | 47 650.23 | 41 538.29 | 41 688.37 | 40 672.00 | 40 822.55 |
| Provisions | 49.50 | ||||
| Non-current liabilities total | |||||
| Advances received | 643.37 | 499.21 | 575.62 | 467.59 | 505.28 |
| Current trade creditors | 806.26 | 230.65 | 131.25 | 132.12 | 225.61 |
| Current owed to group member | 491.22 | ||||
| Short-term deferred tax liabilities | 60.08 | 484.42 | 0.97 | ||
| Other non-interest bearing current liabilities | 789.13 | 446.70 | 532.32 | 418.49 | 565.85 |
| Current liabilities total | 2 298.84 | 1 660.98 | 1 731.38 | 1 018.19 | 1 296.74 |
| Balance sheet total (liabilities) | 49 949.07 | 43 248.77 | 43 419.74 | 41 690.20 | 42 119.29 |
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