EJENDOMS- OG ADMINISTRATIONSSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 70964511
Egtoftevej 3, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 58.40 | 120.00 | 98.40 | 100.00 | 98.40 |
| External services | -38.99 | -49.64 | -36.77 | -58.07 | -35.86 |
| Gross profit | 19.41 | 70.36 | 61.63 | 41.93 | 62.54 |
| Total depreciation | -5.77 | -4.33 | -3.25 | -9.74 | |
| EBIT | 13.64 | 66.03 | 58.38 | 32.19 | 62.54 |
| Other financial expenses | -0.30 | -0.05 | -0.85 | -0.26 | -0.15 |
| Reduction non-current investment assets | - 917.00 | ||||
| Pre-tax profit | 13.34 | 65.98 | - 859.47 | 31.92 | 62.39 |
| Income taxes | 8.06 | ||||
| Net earnings | 13.34 | 65.98 | - 859.47 | 31.92 | 70.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.32 | 12.99 | 9.74 | ||
| Other tangible assets | 917.00 | 917.00 | |||
| Tangible assets total | 934.32 | 929.99 | 9.74 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 153.20 | 194.16 | 144.16 | 144.16 | 152.42 |
| Short term receivables total | 153.20 | 194.16 | 144.16 | 144.16 | 152.42 |
| Cash and bank deposits | 3.57 | 36.59 | 140.80 | 172.01 | 172.67 |
| Cash and cash equivalents | 3.57 | 36.59 | 140.80 | 172.01 | 172.67 |
| Balance sheet total (assets) | 1 091.09 | 1 160.74 | 294.70 | 316.17 | 325.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 131.14 | ||||
| Retained earnings | 872.87 | 886.21 | 952.19 | 97.72 | -1.50 |
| Profit of the financial year | 13.34 | 65.98 | - 859.47 | 31.92 | 70.44 |
| Shareholders equity total | 1 011.21 | 1 077.19 | 217.72 | 254.64 | 325.09 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.06 | 8.06 | 8.06 | 8.06 | |
| Other non-interest bearing current liabilities | 71.82 | 75.50 | 68.92 | 53.48 | |
| Current liabilities total | 79.88 | 83.55 | 76.98 | 61.53 | |
| Balance sheet total (liabilities) | 1 091.09 | 1 160.74 | 294.70 | 316.17 | 325.09 |
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