E. K. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33359608
Rørbæk Møllevej 5, 3600 Frederikssund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 428.48 | 1 095.89 | 3 145.95 | 1 506.96 | 1 874.84 |
| Employee benefit expenses | - 194.44 | - 469.12 | - 985.93 | -1 468.03 | -2.68 |
| Total depreciation | - 477.99 | - 363.10 | - 299.84 | - 285.86 | - 237.64 |
| EBIT | 1 756.05 | 263.68 | 1 860.19 | - 246.93 | 1 634.51 |
| Other financial income | 56.13 | 383.69 | 666.74 | 772.37 | 739.22 |
| Other financial expenses | - 674.34 | - 713.23 | - 694.43 | - 767.64 | - 893.46 |
| Net income from associates (fin.) | -57.29 | -34.99 | -54.16 | -14.20 | -35.61 |
| Pre-tax profit | 1 080.56 | - 100.85 | 1 778.33 | - 256.39 | 1 444.65 |
| Income taxes | - 259.56 | 7.54 | - 389.53 | 87.70 | - 284.70 |
| Net earnings | 820.99 | -93.31 | 1 388.80 | - 168.69 | 1 159.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 26 037.49 | 17 689.98 | 15 429.50 | 14 569.29 | 12 621.10 |
| Machinery and equipment | 99.21 | 42.94 | 16.50 | ||
| Tangible assets total | 26 136.70 | 17 732.92 | 15 446.00 | 14 569.29 | 12 621.10 |
| Investments total | |||||
| Non-current other receivables | 6 300.00 | 8 922.55 | 8 930.76 | 8 801.13 | |
| Long term receivables total | 6 300.00 | 8 922.55 | 8 930.76 | 8 801.13 | |
| Inventories total | |||||
| Current trade debtors | 194.26 | 126.24 | 214.42 | 367.64 | 432.85 |
| Current amounts owed by group member comp. | 7 022.65 | 7 175.29 | 4 268.29 | 3 706.88 | 2 774.81 |
| Prepayments and accrued income | 71.33 | 16.99 | |||
| Current other receivables | 436.48 | 499.05 | 132.13 | 131.82 | 150.31 |
| Current deferred tax assets | 211.36 | 349.40 | 342.71 | 430.41 | 343.15 |
| Short term receivables total | 7 864.75 | 8 221.31 | 4 974.54 | 4 636.76 | 3 701.13 |
| Cash and bank deposits | 514.56 | 74.86 | 58.85 | 619.43 | 293.81 |
| Cash and cash equivalents | 514.56 | 74.86 | 58.85 | 619.43 | 293.81 |
| Balance sheet total (assets) | 34 516.00 | 32 329.08 | 29 401.94 | 28 756.24 | 25 417.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 300.00 | ||||
| Retained earnings | - 721.67 | 99.33 | 6.02 | 1 394.81 | 1 226.12 |
| Profit of the financial year | 820.99 | -93.31 | 1 388.80 | - 168.69 | 1 159.95 |
| Shareholders equity total | 3 479.33 | 86.02 | 1 474.82 | 1 306.12 | 2 466.07 |
| Non-current loans from credit institutions | 16 333.10 | 10 186.25 | 8 432.34 | 7 490.37 | 6 550.35 |
| Non-current owed to group member | 18 312.09 | 15 172.91 | |||
| Non-current liabilities total | 16 333.10 | 10 186.25 | 8 432.34 | 25 802.46 | 21 723.26 |
| Current loans from credit institutions | 940.10 | 1 156.26 | 864.65 | 550.00 | 442.00 |
| Current trade creditors | 65.00 | 504.29 | 168.43 | 137.15 | 106.81 |
| Current owed to group member | 11 743.11 | 19 244.60 | 17 222.37 | 88.67 | 73.13 |
| Short-term deferred tax liabilities | 295.92 | 130.50 | 382.84 | 256.43 | |
| Other non-interest bearing current liabilities | 1 659.44 | 1 021.17 | 856.49 | 871.83 | 349.45 |
| Current liabilities total | 14 703.58 | 22 056.82 | 19 494.79 | 1 647.66 | 1 227.83 |
| Balance sheet total (liabilities) | 34 516.00 | 32 329.08 | 29 401.94 | 28 756.24 | 25 417.16 |
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