THOMAS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30534565
Alfarvejen 52, 4320 Lejre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.95 | 307.47 | 370.18 | 408.24 | 126.90 |
| Reduction in value of non-current assets | -47.09 | 235.65 | 12.50 | -38.15 | |
| EBIT | 144.87 | 543.12 | 382.68 | 370.09 | 126.90 |
| Other financial income | 20.59 | ||||
| Other financial expenses | -65.69 | - 105.72 | - 125.68 | - 125.21 | -29.15 |
| Pre-tax profit | 79.18 | 437.40 | 257.01 | 244.88 | 118.35 |
| Income taxes | -17.73 | - 106.26 | -55.73 | -54.77 | -26.02 |
| Net earnings | 61.45 | 331.14 | 201.28 | 190.11 | 92.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 794.50 | 6 405.00 | 6 417.50 | 6 417.50 | 6 417.50 |
| Tangible assets total | 4 794.50 | 6 405.00 | 6 417.50 | 6 417.50 | 6 417.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 26.25 | ||||
| Current other receivables | 0.36 | ||||
| Short term receivables total | 26.61 | ||||
| Cash and bank deposits | 106.58 | 153.82 | 184.95 | 559.44 | 1 905.90 |
| Cash and cash equivalents | 106.58 | 153.82 | 184.95 | 559.44 | 1 905.90 |
| Balance sheet total (assets) | 4 901.08 | 6 558.82 | 6 602.45 | 6 976.94 | 8 350.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 1 421.05 | 1 482.50 | 1 813.64 | 2 014.92 | 6 694.97 |
| Profit of the financial year | 61.45 | 331.14 | 201.28 | 190.11 | 92.33 |
| Shareholders equity total | 1 607.50 | 1 938.64 | 2 139.92 | 2 330.03 | 6 973.30 |
| Provisions | 220.00 | 290.00 | 310.00 | 320.90 | 339.29 |
| Non-current owed to group member | 3 012.66 | 4 227.76 | 4 043.31 | 4 203.35 | |
| Non-current other liabilities | 20.10 | 33.10 | 26.40 | 26.40 | 26.40 |
| Non-current liabilities total | 3 032.76 | 4 260.86 | 4 069.70 | 4 229.75 | 26.40 |
| Advances received | 6.70 | 6.70 | 6.70 | ||
| Current trade creditors | 11.25 | 10.00 | 10.00 | 10.00 | 9.50 |
| Short-term deferred tax liabilities | 9.73 | 36.26 | 35.73 | 43.87 | 8.57 |
| Other non-interest bearing current liabilities | 19.84 | 23.06 | 30.39 | 35.68 | 986.25 |
| Current liabilities total | 40.82 | 69.31 | 82.82 | 96.25 | 1 011.03 |
| Balance sheet total (liabilities) | 4 901.08 | 6 558.82 | 6 602.45 | 6 976.94 | 8 350.01 |
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