EJENDOMSSELSKABET OHJ I/S — Credit Rating and Financial Key Figures

CVR number: 30900413
Kærager 4, 6971 Spjald

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit23.22-98.61121.71303.37218.81
Total depreciation-11.41-22.83- 276.29- 284.54-84.91
Reduction in value of non-current assets-93.84
EBIT11.81- 215.28- 154.5818.83133.90
Other financial income0.06
Other financial expenses- 522.99-0.33-0.60-0.42
Pre-tax profit- 511.18- 215.61- 155.1918.41133.97
Net earnings- 511.18- 215.61- 155.1918.41133.97

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 000.002 000.002 000.002 000.002 000.00
Machinery and equipment120.73198.81450.19365.28280.37
Tangible assets total2 120.732 198.822 450.192 365.282 280.37
Investments total
Long term receivables total
Inventories total
Current trade debtors54.31104.22
Prepayments and accrued income11.2512.0413.2313.2316.64
Current other receivables117.74153.3716.66234.22
Short term receivables total128.99165.4167.54134.11250.86
Cash and bank deposits6.3025.94137.4239.3715.15
Cash and cash equivalents6.3025.94137.4239.3715.15
Balance sheet total (assets)2 256.022 390.162 655.152 538.762 546.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital2 143.721 416.931 261.741 280.151 414.12
Retained earnings215.61155.19-18.41- 133.97
Profit of the financial year- 511.18- 215.61- 155.1918.41133.97
Shareholders equity total1 632.541 416.931 261.741 280.151 414.12
Non-current liabilities total
Current trade creditors15.0046.6332.0015.0015.00
Current owed to group member592.39857.381 257.381 174.381 101.17
Other non-interest bearing current liabilities16.1069.23104.0269.2216.10
Current liabilities total623.49973.241 393.411 258.611 132.27
Balance sheet total (liabilities)2 256.022 390.162 655.152 538.762 546.38
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