EJENDOMME PM ApS — Credit Rating and Financial Key Figures
CVR number: 27638562
Klarinetvej 12, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 408.70 | 4 496.97 | 594.18 | 830.35 | 977.59 |
| Employee benefit expenses | - 360.00 | ||||
| Total depreciation | - 415.36 | - 467.74 | - 388.92 | - 413.25 | - 450.08 |
| EBIT | -6.66 | 4 029.23 | 205.26 | 417.11 | 167.52 |
| Other financial income | 56.72 | 62.81 | 131.27 | 271.88 | 209.41 |
| Other financial expenses | -73.71 | - 143.58 | - 147.44 | - 373.40 | - 477.72 |
| Net income from associates (fin.) | 68.57 | -58.05 | 447.91 | 253.19 | -33.89 |
| Pre-tax profit | 44.91 | 3 890.42 | 637.00 | 568.78 | - 134.69 |
| Income taxes | -2.06 | - 827.62 | -39.34 | - 160.94 | -31.19 |
| Net earnings | 42.85 | 3 062.79 | 597.66 | 407.84 | - 165.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 305.40 | 12 208.20 | 14 638.26 | 14 225.02 | 15 523.35 |
| Tangible assets total | 15 305.40 | 12 208.20 | 14 638.26 | 14 225.02 | 15 523.35 |
| Participating interests | 1 078.05 | 1 950.26 | 1 750.00 | 1 825.00 | 1 791.11 |
| Investments total | 1 078.05 | 1 950.26 | 1 750.00 | 1 825.00 | 1 791.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.38 | ||||
| Current amounts owed by group member comp. | 21.14 | 1 098.29 | 1 781.78 | 2 062.75 | 1 314.45 |
| Current owed by particip. interest comp. | 1 546.07 | 532.66 | 239.21 | 195.69 | 209.32 |
| Prepayments and accrued income | 0.70 | ||||
| Current other receivables | 13.39 | 5 969.31 | 1 097.77 | 647.59 | 300.00 |
| Current deferred tax assets | 65.95 | 724.67 | |||
| Short term receivables total | 1 646.55 | 7 600.26 | 3 118.76 | 2 906.73 | 2 549.82 |
| Other current investments | 430.50 | 549.84 | 772.71 | 1 842.67 | 1 583.79 |
| Cash and bank deposits | 945.59 | 370.94 | 1 106.42 | 706.21 | 163.28 |
| Cash and cash equivalents | 1 376.09 | 920.78 | 1 879.13 | 2 548.89 | 1 747.07 |
| Balance sheet total (assets) | 19 406.09 | 22 679.50 | 21 386.15 | 21 505.63 | 21 611.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 10 982.30 | 11 025.16 | 14 087.95 | 14 685.61 | 15 093.44 |
| Profit of the financial year | 42.85 | 3 062.79 | 597.66 | 407.84 | - 165.88 |
| Shareholders equity total | 11 525.16 | 14 587.95 | 15 185.61 | 15 593.44 | 15 427.57 |
| Provisions | 241.88 | 215.88 | 200.98 | 178.02 | |
| Non-current loans from credit institutions | 6 354.64 | 5 063.66 | 4 719.24 | 4 383.60 | 3 146.27 |
| Non-current other liabilities | 302.30 | 314.35 | 310.72 | 360.65 | 382.96 |
| Non-current liabilities total | 6 656.94 | 5 378.01 | 5 029.96 | 4 744.25 | 3 529.24 |
| Current loans from credit institutions | 457.63 | 1 335.42 | 348.61 | 343.90 | 1 241.63 |
| Current trade creditors | 25.00 | 25.00 | 184.98 | 182.92 | 159.59 |
| Current owed to participating | 259.11 | 200.00 | 350.00 | 208.82 | 231.12 |
| Short-term deferred tax liabilities | 853.62 | 50.34 | 177.86 | 931.45 | |
| Other non-interest bearing current liabilities | 240.38 | 83.62 | 35.67 | 76.42 | 90.75 |
| Current liabilities total | 982.11 | 2 497.66 | 969.61 | 989.92 | 2 654.54 |
| Balance sheet total (liabilities) | 19 406.09 | 22 679.50 | 21 386.15 | 21 505.63 | 21 611.35 |
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