EJENDOMSCOMPAGNIET ApS — Credit Rating and Financial Key Figures
CVR number: 27071538
Kørupvej 4, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 180.03 | - 139.34 | 59.57 | 60.13 | -46.98 |
| Total depreciation | -65.08 | -15.88 | -15.88 | -15.88 | |
| Reduction in value of non-current assets | - 874.83 | ||||
| EBIT | 1 114.94 | - 155.21 | 43.69 | 44.25 | 827.84 |
| Other financial income | 0.87 | ||||
| Other financial expenses | - 170.32 | -89.74 | -35.34 | -28.44 | -32.76 |
| Pre-tax profit | 944.62 | - 244.09 | 8.35 | 15.81 | 795.08 |
| Income taxes | - 176.70 | 53.69 | -4.24 | -4.73 | - 164.73 |
| Net earnings | 767.92 | - 190.40 | 4.11 | 11.08 | 630.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 754.94 | 739.06 | 723.19 | 707.31 | |
| Tangible assets total | 754.94 | 739.06 | 723.19 | 707.31 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.95 | 37.63 | 35.22 | 29.94 | |
| Current other receivables | 3 398.53 | 49.39 | 15.20 | 16.18 | 4.36 |
| Current deferred tax assets | 33.91 | 53.22 | 113.35 | 95.61 | |
| Short term receivables total | 3 495.39 | 140.24 | 163.78 | 141.72 | 4.36 |
| Cash and bank deposits | 705.39 | 248.39 | 130.02 | 1 179.57 | |
| Cash and cash equivalents | 705.39 | 248.39 | 130.02 | 1 179.57 | |
| Balance sheet total (assets) | 4 250.33 | 1 584.70 | 1 135.36 | 979.05 | 1 183.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 158.70 | 162.00 | 162.00 | 750.00 | |
| Retained earnings | 111.87 | 721.09 | 368.68 | 210.80 | - 528.12 |
| Profit of the financial year | 767.92 | - 190.40 | 4.11 | 11.08 | 630.35 |
| Shareholders equity total | 1 029.79 | 839.38 | 684.80 | 533.88 | 1 002.23 |
| Non-current loans from credit institutions | 401.42 | 384.03 | 366.37 | 346.66 | |
| Non-current liabilities total | 401.42 | 384.03 | 366.37 | 346.66 | |
| Current loans from credit institutions | 2 305.24 | 16.30 | 17.20 | 19.18 | |
| Current trade creditors | 119.75 | 45.69 | 40.06 | 47.45 | 12.50 |
| Current owed to participating | 213.46 | 146.33 | 26.85 | 1.98 | 56.76 |
| Short-term deferred tax liabilities | 180.67 | 152.63 | 81.16 | ||
| Other non-interest bearing current liabilities | 0.33 | 0.09 | 29.91 | 31.28 | |
| Liabilities of non-current assets for sale | 29.77 | 31.28 | |||
| Current liabilities total | 2 819.13 | 361.28 | 84.20 | 128.28 | 212.98 |
| Balance sheet total (liabilities) | 4 250.33 | 1 584.70 | 1 135.36 | 1 008.83 | 1 215.21 |
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