EJENDOMME HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27704395
Søbuen 68, 3400 Hillerød
peter.nielsen@b-nielsen.dk
tel: 51396262
www.b-nielsen.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 365.971 314.841 448.511 481.971 369.55
Total depreciation- 131.29- 133.29- 133.92- 133.92- 133.92
EBIT1 234.681 181.551 314.591 348.041 235.62
Other financial income2.513.63
Other financial expenses- 211.22-57.53-84.51- 250.08- 259.72
Pre-tax profit1 023.461 124.021 230.081 100.48979.52
Income taxes- 213.70- 249.36- 275.76- 249.53- 220.22
Net earnings809.76874.65954.32850.94759.31

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 987.0810 853.7910 719.86
Buildings10 585.9410 452.01
Tangible assets total10 987.0810 853.7910 719.8610 585.9410 452.01
Investments total
Long term receivables total
Inventories total
Current trade debtors163.95142.34149.38152.65103.70
Current amounts owed by group member comp.18.01
Prepayments and accrued income6.596.636.838.018.45
Short term receivables total188.55148.98156.22160.66112.15
Cash and bank deposits13.83100.59115.3530.63279.65
Cash and cash equivalents13.83100.59115.3530.63279.65
Balance sheet total (assets)11 189.4711 103.3510 991.4210 777.2310 843.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital128.00128.00128.00128.00128.00
Shares repurchased1 520.26954.32850.94
Retained earnings3 707.852 997.352 917.683 021.063 872.00
Profit of the financial year809.76874.65954.32850.94759.31
Shareholders equity total4 645.615 520.264 954.324 850.944 759.31
Provisions230.25263.47296.55329.62362.70
Non-current loans from credit institutions3 982.563 729.363 482.253 344.593 141.71
Non-current other liabilities423.00423.00
Non-current deferred tax liabilities481.31323.00423.00
Non-current liabilities total4 405.554 152.363 963.563 667.593 564.71
Current loans from credit institutions254.35253.70253.20196.00204.20
Current trade creditors15.0019.5019.5019.5021.00
Current owed to group member1 003.3248.87784.281 001.421 463.43
Short-term deferred tax liabilities233.13202.67
Other non-interest bearing current liabilities635.37845.18720.02479.03265.80
Current liabilities total1 908.041 167.251 777.001 929.072 157.09
Balance sheet total (liabilities)11 189.4711 103.3510 991.4210 777.2310 843.81
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.