01.09.05 EJENDOM 12 A/S — Credit Rating and Financial Key Figures
CVR number: 31088712
Liljevej 11, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 665.42 | 9 659.40 | 37 986.28 | 19 805.57 | 24 052.32 |
| Reduction in value of non-current assets | 28 257.41 | 10 000.00 | 15 000.00 | ||
| EBIT | 9 665.42 | 9 659.40 | 66 243.69 | 29 805.57 | 39 052.32 |
| Other financial income | 582.62 | 95.09 | 23.54 | 1 767.82 | |
| Other financial expenses | - 680.17 | - 447.75 | - 444.15 | - 476.92 | - 431.33 |
| Pre-tax profit | 9 567.87 | 9 306.74 | 37 565.67 | 19 328.65 | 25 388.81 |
| Income taxes | -1 460.46 | -1 403.01 | -6 197.44 | -4 252.29 | -5 585.53 |
| Net earnings | 8 107.41 | 7 903.73 | 31 368.23 | 15 076.36 | 19 803.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81 742.59 | 81 742.59 | 110 000.00 | 120 000.00 | 135 000.00 |
| Tangible assets total | 81 742.59 | 81 742.59 | 110 000.00 | 120 000.00 | 135 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 234.89 | 3 487.52 | 1 308.05 | 2 204.15 | |
| Prepayments and accrued income | 90.28 | ||||
| Short term receivables total | 10 325.17 | 3 487.52 | 1 308.05 | 2 204.15 | |
| Cash and bank deposits | 27.51 | 387.80 | 1 479.66 | 5 134.34 | |
| Cash and cash equivalents | 27.51 | 387.80 | 1 479.66 | 5 134.34 | |
| Balance sheet total (assets) | 92 095.27 | 85 617.91 | 112 787.71 | 125 134.34 | 137 204.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 | 1 150.00 |
| Shares repurchased | 9 000.00 | 2 500.00 | |||
| Retained earnings | 18 395.18 | 24 002.59 | 31 906.32 | 63 274.55 | 78 350.91 |
| Profit of the financial year | 8 107.41 | 7 903.73 | 31 368.23 | 15 076.36 | 19 803.28 |
| Shareholders equity total | 36 652.59 | 35 556.32 | 64 424.55 | 79 500.91 | 99 304.19 |
| Provisions | 4 794.09 | 7 638.56 | 11 583.02 | ||
| Non-current loans from credit institutions | 40 565.67 | 35 466.06 | 28 018.12 | 24 540.01 | |
| Non-current liabilities total | 40 565.67 | 35 466.06 | 28 018.12 | 24 540.01 | |
| Current loans from credit institutions | 5 057.94 | 5 056.43 | 3 306.56 | 3 321.66 | 11 761.73 |
| Current trade creditors | 975.86 | ||||
| Current owed to group member | 1 936.05 | 445.80 | 6 212.33 | ||
| Short-term deferred tax liabilities | 1 460.46 | 1 403.01 | 1 403.35 | 1 407.82 | 1 641.07 |
| Other non-interest bearing current liabilities | 8 358.60 | 8 136.09 | 8 905.00 | 7 303.72 | 6 701.81 |
| Current liabilities total | 14 877.01 | 14 595.53 | 15 550.96 | 13 454.86 | 26 316.94 |
| Balance sheet total (liabilities) | 92 095.27 | 85 617.91 | 112 787.71 | 125 134.34 | 137 204.15 |
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