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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.58 | 304.54 | 291.88 | 311.28 | 291.73 |
| Employee benefit expenses | -18.04 | -32.99 | |||
| EBIT | 347.58 | 304.54 | 291.88 | 293.24 | 258.74 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -60.36 | -58.80 | -56.87 | - 157.53 | - 303.58 |
| Exchange rate differences | -37.09 | 70.00 | 70.00 | 75.00 | 25.00 |
| Pre-tax profit | 250.13 | 315.74 | 305.02 | 210.71 | -19.82 |
| Income taxes | -55.59 | -70.34 | -70.10 | -47.51 | 4.11 |
| Net earnings | 194.54 | 245.40 | 234.92 | 163.20 | -15.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 135.00 | 9 205.00 | 9 275.00 | 9 350.00 | 9 375.00 |
| Tangible assets total | 9 135.00 | 9 205.00 | 9 275.00 | 9 350.00 | 9 375.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.48 | 0.83 | 0.95 | 0.83 | 4.84 |
| Current deferred tax assets | 17.23 | ||||
| Short term receivables total | 1.48 | 0.83 | 0.95 | 0.83 | 22.07 |
| Cash and bank deposits | 23.02 | 5.70 | 31.18 | 15.85 | 28.45 |
| Cash and cash equivalents | 23.02 | 5.70 | 31.18 | 15.85 | 28.45 |
| Balance sheet total (assets) | 9 159.50 | 9 211.54 | 9 307.12 | 9 366.69 | 9 425.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 1 323.72 | 1 518.26 | 1 763.66 | 1 998.58 | 2 161.78 |
| Profit of the financial year | 194.54 | 245.40 | 234.92 | 163.20 | -15.71 |
| Shareholders equity total | 1 618.26 | 1 863.66 | 2 098.58 | 2 261.78 | 2 246.07 |
| Provisions | 132.17 | 155.33 | 178.49 | 202.69 | 215.81 |
| Non-current loans from credit institutions | 6 381.22 | 6 322.81 | 6 265.73 | 6 249.45 | 6 222.99 |
| Non-current deferred tax liabilities | 53.46 | 47.18 | 46.93 | 23.30 | |
| Non-current liabilities total | 6 434.69 | 6 369.99 | 6 312.66 | 6 272.75 | 6 222.99 |
| Current loans from credit institutions | 51.46 | 55.17 | 56.12 | 28.29 | 27.47 |
| Current owed to group member | 734.14 | 602.11 | 462.42 | 385.75 | 505.05 |
| Other non-interest bearing current liabilities | 188.77 | 165.28 | 198.85 | 215.43 | 208.12 |
| Current liabilities total | 974.38 | 822.56 | 717.39 | 629.46 | 740.64 |
| Balance sheet total (liabilities) | 9 159.50 | 9 211.54 | 9 307.12 | 9 366.69 | 9 425.51 |
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