EH EJENDOM A/S — Credit Rating and Financial Key Figures
CVR number: 25398343
Stærmosegårdsvej 30, 5230 Odense M
finn@seriqsign.dk
tel: 66158039
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 693.00 | 708.00 | 728.00 | 787.00 | 796.47 |
| Total depreciation | - 305.00 | - 331.00 | - 356.00 | - 365.00 | - 302.24 |
| EBIT | 388.00 | 377.00 | 372.00 | 422.00 | 494.23 |
| Other financial income | 3.00 | 50.00 | 64.00 | 107.00 | 118.30 |
| Other financial expenses | - 160.00 | -96.00 | - 100.00 | - 197.00 | - 214.53 |
| Pre-tax profit | 231.00 | 331.00 | 336.00 | 332.00 | 398.01 |
| Income taxes | -61.00 | -77.00 | -76.00 | -78.00 | -92.74 |
| Net earnings | 170.00 | 254.00 | 260.00 | 254.00 | 305.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 945.00 | 9 033.00 | 10 600.00 | ||
| Buildings | 10 235.00 | 9 933.09 | |||
| Tangible assets total | 8 945.00 | 9 033.00 | 10 600.00 | 10 235.00 | 9 933.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 748.00 | 2 160.00 | 1 915.00 | 1 730.49 | |
| Short term receivables total | 2 748.00 | 2 160.00 | 1 915.00 | 1 730.49 | |
| Cash and bank deposits | 2 404.00 | 339.00 | 682.22 | ||
| Cash and cash equivalents | 2 404.00 | 339.00 | 682.22 | ||
| Balance sheet total (assets) | 11 349.00 | 11 781.00 | 12 760.00 | 12 489.00 | 12 345.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 4 401.00 | 4 337.00 | 5 773.00 | 5 706.00 | 5 638.40 |
| Shares repurchased | 650.00 | 350.00 | 300.00 | 400.00 | |
| Retained earnings | 197.00 | - 219.00 | - 251.00 | - 223.00 | - 301.75 |
| Profit of the financial year | 170.00 | 254.00 | 260.00 | 254.00 | 305.27 |
| Shareholders equity total | 5 268.00 | 5 522.00 | 6 632.00 | 6 537.00 | 6 541.92 |
| Provisions | 1 606.00 | 1 639.00 | 2 027.00 | 1 984.00 | 1 924.37 |
| Non-current loans from credit institutions | 4 030.00 | 3 854.00 | 3 690.00 | 3 597.00 | 3 485.76 |
| Non-current liabilities total | 4 030.00 | 3 854.00 | 3 690.00 | 3 597.00 | 3 485.76 |
| Current loans from credit institutions | 172.00 | 620.00 | 192.00 | 135.00 | 125.00 |
| Short-term deferred tax liabilities | 83.00 | 39.00 | 109.00 | 118.00 | 146.08 |
| Other non-interest bearing current liabilities | 190.00 | 107.00 | 110.00 | 118.00 | 122.68 |
| Current liabilities total | 445.00 | 766.00 | 411.00 | 371.00 | 393.76 |
| Balance sheet total (liabilities) | 11 349.00 | 11 781.00 | 12 760.00 | 12 489.00 | 12 345.81 |
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