THOMAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30534565
Alfarvejen 52, 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 307.47 | 370.18 | 408.24 | 126.90 | 242.77 |
| Employee benefit expenses | -90.00 | ||||
| Other operating expenses | -4.44 | ||||
| Reduction in value of non-current assets | 235.65 | 12.50 | -38.15 | ||
| EBIT | 543.12 | 382.68 | 370.09 | 126.90 | 148.34 |
| Other financial income | 20.59 | 3.33 | |||
| Other financial expenses | - 105.72 | - 125.68 | - 125.21 | -29.15 | -48.70 |
| Pre-tax profit | 437.40 | 257.01 | 244.88 | 118.35 | 102.96 |
| Income taxes | - 106.26 | -55.73 | -54.77 | -26.02 | -23.05 |
| Net earnings | 331.14 | 201.28 | 190.11 | 92.33 | 79.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 405.00 | 6 417.50 | 6 417.50 | 6 417.50 | 6 417.50 |
| Tangible assets total | 6 405.00 | 6 417.50 | 6 417.50 | 6 417.50 | 6 417.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Prepayments and accrued income | 26.25 | 8.44 | |||
| Current other receivables | 0.36 | 1.33 | |||
| Short term receivables total | 26.61 | 69.76 | |||
| Other current investments | 1 778.56 | ||||
| Cash and bank deposits | 153.82 | 184.95 | 559.44 | 1 905.90 | 213.31 |
| Cash and cash equivalents | 153.82 | 184.95 | 559.44 | 1 905.90 | 1 991.87 |
| Balance sheet total (assets) | 6 558.82 | 6 602.45 | 6 976.94 | 8 350.01 | 8 479.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 1 482.50 | 1 813.64 | 2 014.92 | 6 694.97 | 6 719.80 |
| Profit of the financial year | 331.14 | 201.28 | 190.11 | 92.33 | 79.92 |
| Shareholders equity total | 1 938.64 | 2 139.92 | 2 330.03 | 6 973.30 | 6 992.21 |
| Provisions | 290.00 | 310.00 | 320.90 | 339.29 | 357.67 |
| Non-current owed to group member | 4 227.76 | 4 043.31 | 4 203.35 | ||
| Non-current other liabilities | 33.10 | 26.40 | 26.40 | 26.40 | 26.40 |
| Non-current liabilities total | 4 260.86 | 4 069.70 | 4 229.75 | 26.40 | 26.40 |
| Advances received | 6.70 | 6.70 | 6.70 | 6.70 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.50 | 17.00 |
| Current owed to participating | 986.25 | 1 060.21 | |||
| Short-term deferred tax liabilities | 36.26 | 35.73 | 43.87 | 8.57 | 4.59 |
| Other non-interest bearing current liabilities | 23.06 | 30.39 | 35.68 | 14.35 | |
| Current liabilities total | 69.31 | 82.82 | 96.25 | 1 011.03 | 1 102.85 |
| Balance sheet total (liabilities) | 6 558.82 | 6 602.45 | 6 976.94 | 8 350.01 | 8 479.13 |
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