EJENDOMSGRUPPEN I ApS — Credit Rating and Financial Key Figures
CVR number: 33073232
Ringager 4 D, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 379.24 | 7 399.22 | 4 164.77 | 5 687.72 | 6 050.65 |
| Total depreciation | -30.33 | -6.79 | -10.17 | ||
| Reduction in value of non-current assets | 337.60 | -8 394.97 | 5 202.63 | 554.37 | 1 035.11 |
| EBIT | 8 686.51 | - 995.75 | 9 367.41 | 6 235.30 | 7 075.60 |
| Other financial income | 5 265.30 | 30.01 | |||
| Other financial expenses | -5 377.66 | -1 456.73 | -1 217.28 | -1 515.37 | -1 457.60 |
| Pre-tax profit | 3 308.86 | -2 452.49 | 8 150.12 | 9 985.22 | 5 648.01 |
| Income taxes | - 708.13 | 561.55 | -1 768.83 | -2 211.41 | -1 242.91 |
| Net earnings | 2 600.72 | -1 890.94 | 6 381.30 | 7 773.82 | 4 405.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 129 400.00 | 109 170.00 | 88 750.00 | 92 063.83 | 93 584.48 |
| Machinery and equipment | 23.70 | 13.54 | |||
| Tangible assets total | 129 400.00 | 109 170.00 | 88 750.00 | 92 087.54 | 93 598.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 301.32 | 15 561.35 | |||
| Prepayments and accrued income | 124.61 | 112.66 | 141.10 | 25.84 | 9.21 |
| Current other receivables | 380.22 | 488.57 | 441.27 | 603.98 | 373.20 |
| Current deferred tax assets | 202.88 | 25.19 | |||
| Short term receivables total | 2 806.15 | 16 162.59 | 582.37 | 832.70 | 407.60 |
| Cash and bank deposits | 41.44 | 2 000.29 | 609.37 | 2 718.97 | 4 373.29 |
| Cash and cash equivalents | 41.44 | 2 000.29 | 609.37 | 2 718.97 | 4 373.29 |
| Balance sheet total (assets) | 132 247.59 | 127 332.89 | 89 941.74 | 95 639.20 | 98 378.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 25 000.00 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 50 409.24 | 53 009.96 | 26 119.02 | 31 000.32 | 37 274.14 |
| Profit of the financial year | 2 600.72 | -1 890.94 | 6 381.30 | 7 773.82 | 4 405.10 |
| Shareholders equity total | 53 099.96 | 51 209.02 | 57 590.32 | 40 364.14 | 43 269.24 |
| Provisions | 7 934.87 | 7 373.32 | 9 142.15 | 10 606.44 | 11 454.54 |
| Non-current loans from credit institutions | 64 610.85 | 60 368.80 | 20 000.00 | 40 533.05 | 38 753.57 |
| Non-current other liabilities | 979.00 | 920.67 | 438.43 | 449.08 | 151.59 |
| Non-current liabilities total | 65 589.85 | 61 289.47 | 20 438.43 | 40 982.13 | 38 905.16 |
| Current loans from credit institutions | 3 500.00 | 3 491.50 | 2 000.00 | 1 742.07 | 1 781.75 |
| Current trade creditors | 385.89 | 593.41 | 167.24 | 162.14 | 92.67 |
| Short-term deferred tax liabilities | 1 100.32 | ||||
| Other non-interest bearing current liabilities | 636.70 | 1 376.16 | 603.59 | 1 782.28 | 2 041.60 |
| Accruals and deferred income | 2 000.00 | 833.94 | |||
| Current liabilities total | 5 622.91 | 7 461.07 | 2 770.83 | 3 686.49 | 4 749.97 |
| Balance sheet total (liabilities) | 132 247.59 | 127 332.89 | 89 941.74 | 95 639.20 | 98 378.90 |
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