Ejendomme86.dk ApS — Credit Rating and Financial Key Figures
CVR number: 37543284
Papirfabrikken 52, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.95 | 915.65 | 1 332.91 | 1 514.04 | 1 451.88 |
| Other operating expenses | -2.43 | ||||
| Total depreciation | - 568.12 | - 620.83 | - 598.51 | - 632.03 | - 843.07 |
| EBIT | 365.83 | 294.82 | 734.40 | 882.01 | 606.39 |
| Other financial income | 0.10 | 0.31 | 16.56 | ||
| Other financial expenses | - 700.67 | - 589.59 | - 647.39 | -1 690.27 | -2 159.76 |
| Pre-tax profit | - 334.84 | - 294.67 | 87.01 | - 807.95 | -1 536.81 |
| Income taxes | 73.16 | 64.60 | -21.18 | 176.50 | 314.68 |
| Net earnings | - 261.68 | - 230.06 | 65.83 | - 631.46 | -1 222.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 202.98 | 50 582.70 | 50 060.08 | 60 684.83 | 60 223.24 |
| Machinery and equipment | 32.77 | 319.17 | 345.99 | ||
| Advance payments and construction in progress | 8 428.62 | ||||
| Tangible assets total | 30 631.60 | 50 582.70 | 50 092.86 | 61 004.00 | 60 569.23 |
| Investments total | |||||
| Non-current other receivables | 5 354.32 | ||||
| Long term receivables total | 5 354.32 | ||||
| Inventories total | |||||
| Current trade debtors | 351.90 | 522.88 | 856.37 | 691.81 | 973.25 |
| Prepayments and accrued income | 65.75 | 112.34 | 91.05 | 101.90 | 86.13 |
| Current other receivables | 652.69 | 2 048.69 | 0.10 | ||
| Current deferred tax assets | 20.16 | 494.60 | 263.79 | 529.81 | 553.40 |
| Short term receivables total | 1 090.51 | 3 178.51 | 1 211.31 | 1 323.52 | 1 612.78 |
| Cash and bank deposits | 231.02 | 341.63 | |||
| Cash and cash equivalents | 231.02 | 341.63 | |||
| Balance sheet total (assets) | 31 953.12 | 54 102.84 | 51 304.17 | 67 681.85 | 62 182.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 6 296.94 | 6 035.27 | 5 805.21 | 5 871.03 | 5 239.58 |
| Profit of the financial year | - 261.68 | - 230.06 | 65.83 | - 631.46 | -1 222.13 |
| Shareholders equity total | 6 086.27 | 5 856.21 | 5 922.03 | 5 290.58 | 4 068.45 |
| Provisions | 237.00 | 667.00 | 951.97 | 1 305.29 | 1 544.00 |
| Non-current loans from credit institutions | 6 681.72 | 6 316.96 | 16 951.63 | 16 104.95 | 19 386.88 |
| Non-current other liabilities | 234.25 | 256.19 | 732.28 | 819.89 | 1 066.89 |
| Non-current liabilities total | 6 915.97 | 6 573.16 | 17 683.90 | 16 924.84 | 20 453.78 |
| Current loans from credit institutions | 385.73 | 10 314.25 | 1 237.51 | 1 414.49 | 1 554.15 |
| Current trade creditors | 1 392.68 | 805.32 | 45.53 | 115.48 | 126.15 |
| Current owed to group member | 16 516.36 | 29 404.36 | 24 530.47 | 41 759.21 | 33 303.35 |
| Other non-interest bearing current liabilities | 3.52 | 201.40 | 124.98 | 290.39 | |
| Accruals and deferred income | 415.59 | 482.54 | 731.35 | 746.98 | 841.74 |
| Current liabilities total | 18 713.88 | 41 006.47 | 26 746.26 | 44 161.15 | 36 115.78 |
| Balance sheet total (liabilities) | 31 953.12 | 54 102.84 | 51 304.17 | 67 681.85 | 62 182.01 |
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