E.J. EJENDOMME, TOMMERUP ApS — Credit Rating and Financial Key Figures
CVR number: 14786244
Parkvej 11, Tommerup St 5690 Tommerup
ejpargo@gmail.com
tel: 20248066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 96.77 | 79.13 | 89.35 | 49.90 | |
| Costs of manufacturing | -23.55 | -30.42 | -20.14 | -50.19 | -53.13 |
| Gross profit | 73.22 | 48.71 | 69.21 | -0.29 | -53.13 |
| Costs of management | -2.54 | -8.04 | -3.71 | -16.33 | -31.28 |
| EBIT | 70.67 | 40.66 | 65.50 | -16.62 | -84.41 |
| Other financial income | 362.09 | 397.66 | - 306.41 | 139.50 | 499.96 |
| Other financial expenses | -23.82 | -21.02 | -19.21 | -23.00 | -13.73 |
| Pre-tax profit | 408.95 | 417.30 | - 260.12 | 99.89 | 401.82 |
| Income taxes | -45.64 | ||||
| Net earnings | 408.95 | 371.66 | - 260.12 | 99.89 | 401.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | |
| Tangible assets total | 1 775.00 | 1 775.00 | 1 775.00 | 1 775.00 | |
| Holdings in group member companies | 1 323.77 | 1 426.13 | 1 268.65 | 1 341.95 | 1 673.88 |
| Investments total | 1 323.77 | 1 426.13 | 1 268.65 | 1 341.95 | 1 673.88 |
| Non-current loans receivable | 176.60 | 369.10 | 412.74 | 388.83 | 821.12 |
| Long term receivables total | 176.60 | 369.10 | 412.74 | 388.83 | 821.12 |
| Inventories total | |||||
| Current trade debtors | 0.55 | 0.95 | 0.05 | 0.12 | 3.57 |
| Short term receivables total | 0.55 | 0.95 | 0.05 | 0.12 | 3.57 |
| Cash and bank deposits | 341.20 | 388.52 | 96.94 | 80.82 | 64.18 |
| Cash and cash equivalents | 341.20 | 388.52 | 96.94 | 80.82 | 64.18 |
| Balance sheet total (assets) | 3 617.12 | 3 959.70 | 3 553.38 | 3 586.72 | 2 562.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 739.14 | 2 010.13 | 2 021.94 | 1 919.30 | 2 019.19 |
| Retained earnings | - 340.32 | - 202.36 | 157.49 | ||
| Profit of the financial year | 408.95 | 371.66 | - 260.12 | 99.89 | 401.82 |
| Shareholders equity total | 1 932.77 | 2 304.43 | 2 044.30 | 2 144.19 | 2 546.01 |
| Non-current loans from credit institutions | 1 659.91 | 1 579.33 | 1 498.39 | 1 428.19 | |
| Non-current liabilities total | 1 659.91 | 1 579.33 | 1 498.39 | 1 428.19 | |
| Other non-interest bearing current liabilities | 24.44 | 75.94 | 10.68 | 14.34 | 16.75 |
| Current liabilities total | 24.44 | 75.94 | 10.68 | 14.34 | 16.75 |
| Balance sheet total (liabilities) | 3 617.12 | 3 959.70 | 3 553.38 | 3 586.72 | 2 562.76 |
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