Ej1dom ApS — Credit Rating and Financial Key Figures
CVR number: 41767391
H.C. Andersens Vej 27, 8230 Åbyhøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 227.04 | 250.85 | 285.66 | 286.96 |
Employee benefit expenses | -4.00 | |||
Total depreciation | -63.83 | -54.71 | -54.71 | -54.71 |
EBIT | 163.21 | 196.14 | 226.95 | 232.25 |
Other financial expenses | -58.14 | -34.46 | -30.63 | -36.54 |
Pre-tax profit | 105.08 | 161.68 | 196.32 | 195.70 |
Income taxes | -39.25 | -48.18 | -55.37 | -55.77 |
Net earnings | 65.83 | 113.50 | 140.95 | 139.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 4 971.84 | 4 917.13 | 4 862.42 | 4 807.71 |
Tangible assets total | 4 971.84 | 4 917.13 | 4 862.42 | 4 807.71 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 100.00 | |||
Short term receivables total | 100.00 | |||
Cash and bank deposits | 29.20 | 14.65 | 109.43 | 42.81 |
Cash and cash equivalents | 29.20 | 14.65 | 109.43 | 42.81 |
Balance sheet total (assets) | 5 001.03 | 4 931.78 | 4 971.85 | 4 950.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 100.00 | |||
Retained earnings | 960.00 | 1 025.83 | 1 139.33 | 1 180.28 |
Profit of the financial year | 65.83 | 113.50 | 140.95 | 139.94 |
Shareholders equity total | 1 065.83 | 1 179.33 | 1 320.28 | 1 460.21 |
Non-current loans from credit institutions | 3 641.75 | 3 500.77 | 3 360.06 | 3 253.44 |
Non-current other liabilities | 93.80 | 73.39 | 75.69 | 69.98 |
Non-current liabilities total | 3 735.56 | 3 574.15 | 3 435.75 | 3 323.42 |
Current loans from credit institutions | 139.70 | 141.14 | 140.70 | 110.66 |
Advances received | 7.42 | 19.48 | 19.35 | 12.91 |
Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 |
Current owed to participating | 5.78 | 0.00 | ||
Short-term deferred tax liabilities | 39.25 | 10.18 | 37.37 | 35.77 |
Other non-interest bearing current liabilities | 10.89 | 0.04 | ||
Current liabilities total | 199.65 | 178.30 | 215.82 | 166.88 |
Balance sheet total (liabilities) | 5 001.03 | 4 931.78 | 4 971.85 | 4 950.52 |
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