1X2 EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35649808
Industrivej 16, 4160 Herlufmagle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 979.45 | 4 024.19 | 935.20 | 339.31 | 652.31 |
| Total depreciation | - 137.00 | -43.50 | -31.60 | -31.60 | |
| Reduction in value of non-current assets | 883.88 | 500.00 | |||
| EBIT | 842.45 | 4 024.19 | 891.70 | 1 191.58 | 1 120.71 |
| Other financial income | 51.92 | 44.36 | 19.77 | 29.37 | 26.74 |
| Other financial expenses | - 473.98 | - 465.58 | - 278.08 | - 225.54 | - 217.97 |
| Income from other inv. held as non-curr. assets | 0.30 | 0.60 | |||
| Net income from associates (fin.) | 1 268.00 | 805.15 | 184.95 | - 478.55 | - 919.43 |
| Pre-tax profit | 1 688.39 | 4 408.12 | 818.34 | 517.16 | 10.64 |
| Income taxes | -96.92 | - 997.28 | - 225.87 | 107.52 | - 230.90 |
| Net earnings | 1 591.47 | 3 410.84 | 592.47 | 624.69 | - 220.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 500.00 | 3 500.00 | 2 900.00 | 2 868.40 | 2 836.80 |
| Buildings | 10 800.00 | 5 300.00 | 5 400.00 | 6 500.00 | 7 000.00 |
| Tangible assets total | 14 300.00 | 8 800.00 | 8 300.00 | 9 368.40 | 9 836.80 |
| Holdings in group member companies | 4 681.89 | 5 487.03 | 5 661.33 | 5 182.79 | 4 263.35 |
| Investments total | 4 681.89 | 5 487.03 | 5 661.33 | 5 182.79 | 4 263.35 |
| Non-current loans receivable | 31.35 | 35.70 | |||
| Long term receivables total | 31.35 | 35.70 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 523.49 | 1 383.11 | 1 778.02 | 1 025.43 | 1 016.11 |
| Prepayments and accrued income | 10.66 | 12.23 | |||
| Current deferred tax assets | 639.00 | 249.57 | 0.07 | 0.20 | |
| Short term receivables total | 3 162.49 | 1 632.68 | 1 778.02 | 1 036.16 | 1 028.54 |
| Cash and bank deposits | 503.00 | 329.78 | 1.14 | 10.03 | |
| Cash and cash equivalents | 503.00 | 329.78 | 1.14 | 10.03 | |
| Balance sheet total (assets) | 22 144.37 | 16 422.71 | 16 069.13 | 15 619.84 | 15 174.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 200.00 | 120.00 | ||
| Other reserves | 4 601.89 | 5 407.03 | 5 581.33 | 5 102.79 | 4 183.35 |
| Retained earnings | 423.57 | - 190.12 | 2 835.77 | 3 706.79 | 5 130.91 |
| Profit of the financial year | 1 591.47 | 3 410.84 | 592.47 | 624.69 | - 220.26 |
| Shareholders equity total | 6 696.92 | 8 707.76 | 9 289.57 | 9 714.26 | 9 294.00 |
| Provisions | 413.95 | 537.54 | 398.48 | 527.83 | |
| Non-current loans from credit institutions | 14 035.97 | 3 700.00 | 5 224.57 | 5 008.34 | 4 785.36 |
| Non-current liabilities total | 14 035.97 | 3 700.00 | 5 224.57 | 5 008.34 | 4 785.36 |
| Current loans from credit institutions | 490.80 | 1 983.29 | 210.41 | 216.23 | 222.98 |
| Current trade creditors | 15.00 | 38.75 | 38.75 | 38.75 | 18.00 |
| Current owed to participating | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Short-term deferred tax liabilities | 592.03 | 889.15 | 597.48 | 31.54 | 101.55 |
| Other non-interest bearing current liabilities | 303.57 | 679.75 | 160.73 | 202.17 | 214.63 |
| Current liabilities total | 1 411.48 | 3 601.01 | 1 017.45 | 498.76 | 567.24 |
| Balance sheet total (liabilities) | 22 144.37 | 16 422.71 | 16 069.13 | 15 619.84 | 15 174.43 |
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