EO EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31577489
Hvirpgade 1, Nederby 7884 Fur
erikaren@nypost.dk
tel: 23454550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 472.00 | 585.00 | 477.00 | 118.00 | 108.40 |
| Other operating income | 1 057.00 | 88.00 | |||
| External services | -41.00 | -44.00 | -44.00 | -39.00 | -44.39 |
| Rents | - 250.00 | - 155.00 | - 220.00 | -88.00 | -25.63 |
| Gross profit | 181.00 | 386.00 | 1 270.00 | -9.00 | 126.38 |
| Total depreciation | -14.00 | -14.00 | -5.00 | ||
| EBIT | 167.00 | 372.00 | 1 265.00 | -9.00 | 126.38 |
| Other financial income | 31.00 | 217.66 | |||
| Other financial expenses | -32.00 | -28.00 | -56.00 | -13.00 | -7.67 |
| Pre-tax profit | 135.00 | 344.00 | 1 240.00 | -22.00 | 336.36 |
| Income taxes | -30.00 | -76.00 | - 262.00 | 4.00 | -79.65 |
| Net earnings | 105.00 | 268.00 | 978.00 | -18.00 | 256.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 560.00 | 5 560.00 | 1 821.00 | 1 821.00 | 1 330.19 |
| Machinery and equipment | 24.00 | 10.00 | |||
| Tangible assets total | 5 584.00 | 5 570.00 | 1 821.00 | 1 821.00 | 1 330.19 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 15.00 | 6.00 | 6.00 | 6.00 |
| Current other receivables | 22.00 | 1.79 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 15.00 | 15.00 | 28.00 | 28.00 | 7.79 |
| Other current investments | 1 698.96 | ||||
| Cash and bank deposits | 70.00 | 181.00 | 3 528.00 | 2 038.00 | 1 043.84 |
| Cash and cash equivalents | 70.00 | 181.00 | 3 528.00 | 2 038.00 | 2 742.81 |
| Balance sheet total (assets) | 5 669.00 | 5 766.00 | 5 377.00 | 3 887.00 | 4 080.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.00 | 118.00 | 122.00 | 116.40 | |
| Retained earnings | 2 374.00 | 2 366.00 | 2 515.00 | 3 371.00 | 3 236.56 |
| Profit of the financial year | 105.00 | 268.00 | 978.00 | -18.00 | 256.71 |
| Shareholders equity total | 2 604.00 | 2 873.00 | 3 736.00 | 3 600.00 | 3 734.68 |
| Provisions | 239.00 | 236.00 | 25.00 | 21.00 | 31.00 |
| Non-current loans from credit institutions | 1 492.00 | 1 424.00 | 327.00 | ||
| Non-current other liabilities | 130.00 | 77.00 | 14.00 | 13.50 | |
| Non-current liabilities total | 1 492.00 | 1 554.00 | 404.00 | 14.00 | 13.50 |
| Current loans from credit institutions | 68.00 | 68.00 | 19.00 | ||
| Current trade creditors | 122.00 | 33.00 | 93.00 | 31.00 | 30.12 |
| Current owed to participating | 1 117.00 | 909.00 | 1 024.00 | 216.00 | 212.65 |
| Short-term deferred tax liabilities | 12.00 | 65.00 | 59.00 | 53.65 | |
| Accruals and deferred income | 15.00 | 28.00 | 17.00 | 5.00 | 5.20 |
| Current liabilities total | 1 334.00 | 1 103.00 | 1 212.00 | 252.00 | 301.62 |
| Balance sheet total (liabilities) | 5 669.00 | 5 766.00 | 5 377.00 | 3 887.00 | 4 080.80 |
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