EJENDOMSRENOVERINGSSELSKABET AF 1. JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 28656238
Hover Kirkevej 103, 7100 Vejle
tel: 75825043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124.05 | 116.83 | 92.56 | 114.67 | 13.47 |
| Total depreciation | -72.35 | -62.56 | -12.05 | -7.60 | -15.62 |
| EBIT | 51.70 | 54.26 | 80.51 | 107.08 | -2.16 |
| Other financial income | 0.03 | 0.49 | |||
| Other financial expenses | -8.74 | -8.95 | -7.88 | -1.60 | |
| Pre-tax profit | 42.96 | 45.31 | 72.64 | 105.50 | -1.66 |
| Income taxes | -9.45 | -9.97 | -15.99 | -23.21 | 0.37 |
| Net earnings | 33.52 | 35.34 | 56.64 | 82.29 | -1.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.71 | 29.15 | 17.10 | 9.50 | 114.23 |
| Tangible assets total | 91.71 | 29.15 | 17.10 | 9.50 | 114.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 330.00 | 103.13 | 100.00 | 128.75 |
| Current amounts owed by group member comp. | 7.53 | ||||
| Current other receivables | 33.01 | 1.74 | 1.74 | ||
| Current deferred tax assets | 4.86 | 12.36 | 10.32 | 8.47 | 8.84 |
| Short term receivables total | 104.86 | 375.38 | 113.44 | 117.74 | 139.33 |
| Cash and bank deposits | 302.66 | 112.91 | 437.49 | 176.63 | 60.93 |
| Cash and cash equivalents | 302.66 | 112.91 | 437.49 | 176.63 | 60.93 |
| Balance sheet total (assets) | 499.23 | 517.43 | 568.04 | 303.87 | 314.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 113.22 | 146.74 | -17.92 | 38.72 | 121.02 |
| Profit of the financial year | 33.52 | 35.34 | 56.64 | 82.29 | -1.29 |
| Shareholders equity total | 271.74 | 307.08 | 363.72 | 246.02 | 244.73 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.45 | 11.45 | 20.65 | ||
| Current owed to group member | 188.09 | 171.43 | 98.32 | 0.00 | 13.66 |
| Short-term deferred tax liabilities | 17.03 | 17.47 | 13.95 | 21.36 | |
| Other non-interest bearing current liabilities | 0.93 | 82.05 | 26.49 | 25.46 | |
| Current liabilities total | 227.49 | 210.35 | 204.31 | 57.86 | 69.77 |
| Balance sheet total (liabilities) | 499.23 | 517.43 | 568.04 | 303.87 | 314.50 |
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