E. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30349261
Skovhaven 150, Bullerup 5320 Agedrup
erland@redtz.dk
tel: 20802300
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.00 | 19.00 | 74.00 | 96.00 | 77.18 |
| Total depreciation | -34.00 | -34.00 | -40.00 | -45.00 | -44.64 |
| EBIT | 27.00 | -15.00 | 34.00 | 51.00 | 32.54 |
| Other financial income | 1.00 | ||||
| Other financial expenses | -50.00 | -81.00 | -37.00 | -37.00 | -36.03 |
| Pre-tax profit | -23.00 | -95.00 | -3.00 | 14.00 | -3.48 |
| Income taxes | 14.00 | 21.00 | -1.00 | -3.00 | 33.97 |
| Net earnings | -9.00 | -74.00 | -4.00 | 11.00 | 30.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 869.00 | 1 835.00 | 2 000.00 | 1 955.00 | 1 910.69 |
| Tangible assets total | 1 869.00 | 1 835.00 | 2 000.00 | 1 955.00 | 1 910.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current other receivables | 5.00 | 5.00 | |||
| Current deferred tax assets | 32.00 | ||||
| Short term receivables total | 20.00 | 32.00 | 5.00 | 5.00 | |
| Cash and bank deposits | 19.00 | 14.00 | 16.00 | 49.00 | 26.69 |
| Cash and cash equivalents | 19.00 | 14.00 | 16.00 | 49.00 | 26.69 |
| Balance sheet total (assets) | 1 908.00 | 1 881.00 | 2 021.00 | 2 009.00 | 1 937.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 516.00 | 507.00 | 433.00 | 435.00 | 446.21 |
| Profit of the financial year | -9.00 | -74.00 | -4.00 | 11.00 | 30.48 |
| Shareholders equity total | 632.00 | 558.00 | 554.00 | 571.00 | 601.69 |
| Provisions | 117.00 | 128.00 | 129.00 | 166.00 | 132.28 |
| Non-current loans from credit institutions | 1 050.00 | 1 002.00 | 919.00 | 839.00 | 755.17 |
| Non-current liabilities total | 1 050.00 | 1 002.00 | 919.00 | 839.00 | 755.17 |
| Current loans from credit institutions | 70.00 | 82.00 | 83.00 | 80.00 | 80.00 |
| Current owed to participating | 5.00 | 6.00 | |||
| Current owed to group member | 25.00 | 271.00 | 249.00 | 332.28 | |
| Other non-interest bearing current liabilities | 34.00 | 80.00 | 65.00 | 104.00 | 35.95 |
| Current liabilities total | 109.00 | 193.00 | 419.00 | 433.00 | 448.24 |
| Balance sheet total (liabilities) | 1 908.00 | 1 881.00 | 2 021.00 | 2 009.00 | 1 937.38 |
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