Ejerforeningen 21-5 DK44 P/S — Credit Rating and Financial Key Figures

CVR number: 42440566
Christianshusvej 187, 2970 Hørsholm
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-55.48178.36-97.84- 171.30
Total depreciation-56.79- 446.26- 616.25
EBIT-55.48121.57- 544.10- 787.55
Other financial income22.9481.1845.13
Other financial expenses- 158.04- 135.32-2.92
Pre-tax profit- 213.529.19- 462.91- 745.34
Net earnings- 213.529.19- 462.91- 745.34

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Buildings13 121.1431 628.4447 070.1348 754.45
Tangible assets total13 121.1431 628.4447 070.1348 754.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income2 532.481 301.79
Current other receivables4.0744.74149.23178.73
Short term receivables total2 536.551 346.52149.23178.73
Cash and bank deposits31 052.4813 910.293 565.801 467.39
Cash and cash equivalents31 052.4813 910.293 565.801 467.39
Balance sheet total (assets)46 710.1746 885.2650 785.1750 400.57

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital21 000.0021 000.0021 210.0021 210.00
Retained earnings24 748.5024 534.9828 534.1828 071.26
Profit of the financial year- 213.529.19- 462.91- 745.34
Shareholders equity total45 534.9845 544.1849 281.2648 535.92
Non-current owed to group member1 127.701 127.701 209.601 310.40
Non-current liabilities total1 127.701 127.701 209.601 310.40
Current trade creditors47.49182.37265.57458.99
Current owed to participating31.0228.7395.26
Current liabilities total47.49213.39294.30554.25
Balance sheet total (liabilities)46 710.1746 885.2650 785.1750 400.57
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