Ejendomme 9000 ApS — Credit Rating and Financial Key Figures

CVR number: 37369624
Koldingvej 193, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit347.58304.54291.88311.28291.73
Employee benefit expenses-18.04-32.99
EBIT347.58304.54291.88293.24258.74
Other financial income0.03
Other financial expenses-60.36-58.80-56.87- 157.53- 303.58
Exchange rate differences-37.0970.0070.0075.0025.00
Pre-tax profit250.13315.74305.02210.71-19.82
Income taxes-55.59-70.34-70.10-47.514.11
Net earnings194.54245.40234.92163.20-15.71

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 135.009 205.009 275.009 350.009 375.00
Tangible assets total9 135.009 205.009 275.009 350.009 375.00
Investments total
Long term receivables total
Inventories total
Current other receivables1.480.830.950.834.84
Current deferred tax assets17.23
Short term receivables total1.480.830.950.8322.07
Cash and bank deposits23.025.7031.1815.8528.45
Cash and cash equivalents23.025.7031.1815.8528.45
Balance sheet total (assets)9 159.509 211.549 307.129 366.699 425.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings1 323.721 518.261 763.661 998.582 161.78
Profit of the financial year194.54245.40234.92163.20-15.71
Shareholders equity total1 618.261 863.662 098.582 261.782 246.07
Provisions132.17155.33178.49202.69215.81
Non-current loans from credit institutions6 381.226 322.816 265.736 249.456 222.99
Non-current deferred tax liabilities53.4647.1846.9323.30
Non-current liabilities total6 434.696 369.996 312.666 272.756 222.99
Current loans from credit institutions51.4655.1756.1228.2927.47
Current owed to group member734.14602.11462.42385.75505.05
Other non-interest bearing current liabilities188.77165.28198.85215.43208.12
Current liabilities total974.38822.56717.39629.46740.64
Balance sheet total (liabilities)9 159.509 211.549 307.129 366.699 425.51
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