EILSKOV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25916859
Jernbanegade 4, 1608 København V
info@ubsbolig.dk
tel: 70302021

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 563.901 745.501 099.491 085.511 251.88
Reduction in value of non-current assets8 501.82
EBIT1 563.901 745.509 601.311 085.511 251.88
Other financial income2.912.02
Other financial expenses- 288.09- 350.70- 246.71- 386.67- 381.44
Exchange rate differences-9 461.82
Pre-tax profit1 275.811 397.719 356.62-8 762.98870.44
Income taxes- 280.66- 307.50-2 014.451 927.86- 191.48
Net earnings995.151 090.227 342.16-6 835.12678.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38 726.8638 726.8644 448.0034 986.1834 986.18
Tangible assets total38 726.8638 726.8644 448.0034 986.1834 986.18
Investments total0.00
Long term receivables total
Inventories total
Current trade debtors91.22191.5081.7028.68
Prepayments and accrued income38.5343.8038.8939.4032.05
Current other receivables11.611.00-0.00
Short term receivables total129.75246.92121.5968.0832.05
Cash and bank deposits167.25192.54300.92340.11744.14
Cash and cash equivalents167.25192.54300.92340.11744.14
Balance sheet total (assets)39 023.8639 166.3244 870.5135 394.3735 762.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings4 174.675 169.826 260.0413 602.206 767.08
Profit of the financial year995.151 090.227 342.16-6 835.12678.97
Shareholders equity total5 294.826 385.0413 727.206 892.087 571.05
Provisions893.74964.312 903.04890.97951.70
Non-current loans from credit institutions22 168.7621 106.5315 208.003 800.423 630.81
Non-current advances received803.05809.75728.46
Non-current liabilities total22 971.8221 916.2815 936.463 800.423 630.81
Current loans from credit institutions69.80725.00
Advances received727.70607.59
Current trade creditors184.24195.68160.56177.48167.29
Current owed to group member9 296.908 500.3011 832.4022 782.3522 701.51
Short-term deferred tax liabilities84.22130.75
Other non-interest bearing current liabilities312.54479.71310.8439.151.68
Current liabilities total9 863.489 900.6912 303.8123 810.9023 608.82
Balance sheet total (liabilities)39 023.8639 166.3244 870.5135 394.3735 762.38
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