EJENDOMSSELSKABET 2100 ApS — Credit Rating and Financial Key Figures
CVR number: 27966446
Meldahlsgade 5, 1613 København V
CEJ@CEJ.DK
tel: 33338282
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.92 | 4 362.57 | 4 049.84 | 1 259.03 | 1 068.07 |
| Reduction in value of non-current assets | 7 987.30 | -7 976.81 | |||
| EBIT | 3 914.92 | 12 349.88 | 4 049.84 | 1 259.03 | -6 908.74 |
| Other financial income | 4.32 | 107.09 | 24.39 | 110.88 | |
| Other financial expenses | - 805.40 | - 774.53 | - 955.17 | - 890.37 | -1 318.94 |
| Pre-tax profit | 3 109.52 | 11 579.66 | 3 201.76 | 393.05 | -8 116.79 |
| Income taxes | - 684.27 | -2 546.63 | - 720.75 | -85.76 | 1 785.54 |
| Net earnings | 2 425.24 | 9 033.04 | 2 481.01 | 307.30 | -6 331.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 51 860.77 | 59 848.07 | 60 058.17 | 61 551.59 | 71 800.00 |
| Tangible assets total | 51 860.77 | 59 848.07 | 60 058.17 | 61 551.59 | 71 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.52 | 46.22 | |||
| Prepayments and accrued income | 38.27 | 54.00 | 55.62 | 65.48 | 66.42 |
| Current other receivables | 0.16 | 32.53 | 258.30 | 3 823.47 | |
| Current deferred tax assets | 219.38 | 263.54 | |||
| Short term receivables total | 75.78 | 100.38 | 88.15 | 543.16 | 4 153.43 |
| Cash and bank deposits | 2 505.23 | 2 817.37 | 999.68 | 2 503.01 | 942.71 |
| Cash and cash equivalents | 2 505.23 | 2 817.37 | 999.68 | 2 503.01 | 942.71 |
| Balance sheet total (assets) | 54 441.78 | 62 765.82 | 61 146.00 | 64 597.77 | 76 896.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 1 500.00 | 2 000.00 | |||
| Retained earnings | 7 638.07 | 8 063.31 | 17 096.35 | 23 689.24 | 44 234.62 |
| Profit of the financial year | 2 425.24 | 9 033.04 | 2 481.01 | 307.30 | -6 331.26 |
| Shareholders equity total | 11 693.32 | 19 226.35 | 19 707.36 | 24 126.54 | 38 033.36 |
| Provisions | 6 515.00 | 8 462.06 | 8 651.86 | 8 957.00 | 7 435.00 |
| Non-current loans from credit institutions | 31 965.72 | 30 996.58 | 30 100.45 | 29 165.44 | 28 290.47 |
| Non-current advances received | 368.14 | 9.85 | |||
| Non-current other liabilities | 510.52 | 535.63 | 544.70 | ||
| Non-current liabilities total | 31 965.72 | 30 996.58 | 30 979.10 | 29 710.92 | 28 835.17 |
| Current loans from credit institutions | 962.87 | 969.14 | 930.17 | 1 287.11 | 1 183.89 |
| Advances received | 99.64 | ||||
| Current trade creditors | 43.13 | 65.59 | 166.94 | 149.10 | 1 041.61 |
| Current owed to group member | 214.61 | 494.27 | 80.35 | 367.10 | 367.10 |
| Short-term deferred tax liabilities | 494.27 | 599.57 | 514.98 | ||
| Other non-interest bearing current liabilities | 2 552.86 | 1 852.62 | 115.24 | ||
| Current liabilities total | 4 267.74 | 4 080.83 | 1 807.68 | 1 803.31 | 2 592.60 |
| Balance sheet total (liabilities) | 54 441.78 | 62 765.82 | 61 146.00 | 64 597.77 | 76 896.14 |
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