LOGO Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41162198
Københavnsvej 75, 4000 Roskilde
per@thormann.as
tel: 20672401
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-10.67-30.57109.6234.20
Total depreciation-72.45-72.45
EBIT-10.67-30.5737.17-38.25
Other financial income138.54
Other financial expenses-0.20-7.65- 187.00-50.55
Pre-tax profit-10.87-38.22- 149.8249.74
Income taxes1.148.41103.56-10.94
Net earnings-9.73-29.81-46.2638.80

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters3 003.977 172.507 100.05
Tangible assets total3 003.977 172.507 100.05
Investments total
Long term receivables total
Inventories total
Current other receivables1 000.001 750.00
Current deferred tax assets1.148.41103.5633.75
Short term receivables total1.148.411 103.561 783.75
Cash and bank deposits39.1356.43321.68443.72
Cash and cash equivalents39.1356.43321.68443.72
Balance sheet total (assets)40.273 068.818 597.749 327.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital45.0045.0045.0045.00
Retained earnings-9.73-39.54-85.80
Profit of the financial year-9.73-29.81-46.2638.80
Shareholders equity total35.275.46-40.80-2.00
Capital loans408.161 108.16
Non-current other liabilities7.324.32
Non-current liabilities total415.481 112.48
Current trade creditors5.0010.0010.0025.11
Current owed to group member3 053.358 161.418 126.21
Short-term deferred tax liabilities26.88
Other non-interest bearing current liabilities51.6538.83
Current liabilities total5.003 063.358 223.068 217.03
Balance sheet total (liabilities)40.273 068.818 597.749 327.52
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