EJENDOMSSELSKABET OHJ I/S — Credit Rating and Financial Key Figures
CVR number: 30900413
Kærager 4, 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -98.61 | 121.71 | 303.37 | 218.81 | -21.11 |
| Total depreciation | -22.83 | - 276.29 | - 284.54 | -84.91 | -84.91 |
| Reduction in value of non-current assets | -93.84 | ||||
| EBIT | - 215.28 | - 154.58 | 18.83 | 133.90 | - 106.02 |
| Other financial income | 0.06 | 0.09 | |||
| Other financial expenses | -0.33 | -0.60 | -0.42 | -21.18 | |
| Pre-tax profit | - 215.61 | - 155.19 | 18.41 | 133.97 | - 127.11 |
| Net earnings | - 215.61 | - 155.19 | 18.41 | 133.97 | - 127.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Machinery and equipment | 198.81 | 450.19 | 365.28 | 280.37 | 195.46 |
| Tangible assets total | 2 198.82 | 2 450.19 | 2 365.28 | 2 280.37 | 2 195.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 54.31 | 104.22 | |||
| Prepayments and accrued income | 12.04 | 13.23 | 13.23 | 16.64 | 19.84 |
| Current other receivables | 153.37 | 16.66 | 234.22 | 133.87 | |
| Short term receivables total | 165.41 | 67.54 | 134.11 | 250.86 | 153.71 |
| Cash and bank deposits | 25.94 | 137.42 | 39.37 | 15.15 | 41.13 |
| Cash and cash equivalents | 25.94 | 137.42 | 39.37 | 15.15 | 41.13 |
| Balance sheet total (assets) | 2 390.16 | 2 655.15 | 2 538.76 | 2 546.38 | 2 390.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 416.93 | 1 261.74 | 1 280.15 | 1 414.12 | 1 287.01 |
| Retained earnings | 215.61 | 155.19 | -18.41 | - 133.97 | 127.11 |
| Profit of the financial year | - 215.61 | - 155.19 | 18.41 | 133.97 | - 127.11 |
| Shareholders equity total | 1 416.93 | 1 261.74 | 1 280.15 | 1 414.12 | 1 287.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.63 | 32.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 857.38 | 1 257.38 | 1 174.38 | 1 101.17 | 1 072.19 |
| Other non-interest bearing current liabilities | 69.23 | 104.02 | 69.22 | 16.10 | 16.10 |
| Current liabilities total | 973.24 | 1 393.41 | 1 258.61 | 1 132.27 | 1 103.29 |
| Balance sheet total (liabilities) | 2 390.16 | 2 655.15 | 2 538.76 | 2 546.38 | 2 390.30 |
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