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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 365.97 | 1 314.84 | 1 448.51 | 1 481.97 | 1 369.55 |
| Total depreciation | - 131.29 | - 133.29 | - 133.92 | - 133.92 | - 133.92 |
| EBIT | 1 234.68 | 1 181.55 | 1 314.59 | 1 348.04 | 1 235.62 |
| Other financial income | 2.51 | 3.63 | |||
| Other financial expenses | - 211.22 | -57.53 | -84.51 | - 250.08 | - 259.72 |
| Pre-tax profit | 1 023.46 | 1 124.02 | 1 230.08 | 1 100.48 | 979.52 |
| Income taxes | - 213.70 | - 249.36 | - 275.76 | - 249.53 | - 220.22 |
| Net earnings | 809.76 | 874.65 | 954.32 | 850.94 | 759.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 987.08 | 10 853.79 | 10 719.86 | ||
| Buildings | 10 585.94 | 10 452.01 | |||
| Tangible assets total | 10 987.08 | 10 853.79 | 10 719.86 | 10 585.94 | 10 452.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.95 | 142.34 | 149.38 | 152.65 | 103.70 |
| Current amounts owed by group member comp. | 18.01 | ||||
| Prepayments and accrued income | 6.59 | 6.63 | 6.83 | 8.01 | 8.45 |
| Short term receivables total | 188.55 | 148.98 | 156.22 | 160.66 | 112.15 |
| Cash and bank deposits | 13.83 | 100.59 | 115.35 | 30.63 | 279.65 |
| Cash and cash equivalents | 13.83 | 100.59 | 115.35 | 30.63 | 279.65 |
| Balance sheet total (assets) | 11 189.47 | 11 103.35 | 10 991.42 | 10 777.23 | 10 843.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 128.00 | 128.00 | 128.00 | 128.00 | 128.00 |
| Shares repurchased | 1 520.26 | 954.32 | 850.94 | ||
| Retained earnings | 3 707.85 | 2 997.35 | 2 917.68 | 3 021.06 | 3 872.00 |
| Profit of the financial year | 809.76 | 874.65 | 954.32 | 850.94 | 759.31 |
| Shareholders equity total | 4 645.61 | 5 520.26 | 4 954.32 | 4 850.94 | 4 759.31 |
| Provisions | 230.25 | 263.47 | 296.55 | 329.62 | 362.70 |
| Non-current loans from credit institutions | 3 982.56 | 3 729.36 | 3 482.25 | 3 344.59 | 3 141.71 |
| Non-current other liabilities | 423.00 | 423.00 | |||
| Non-current deferred tax liabilities | 481.31 | 323.00 | 423.00 | ||
| Non-current liabilities total | 4 405.55 | 4 152.36 | 3 963.56 | 3 667.59 | 3 564.71 |
| Current loans from credit institutions | 254.35 | 253.70 | 253.20 | 196.00 | 204.20 |
| Current trade creditors | 15.00 | 19.50 | 19.50 | 19.50 | 21.00 |
| Current owed to group member | 1 003.32 | 48.87 | 784.28 | 1 001.42 | 1 463.43 |
| Short-term deferred tax liabilities | 233.13 | 202.67 | |||
| Other non-interest bearing current liabilities | 635.37 | 845.18 | 720.02 | 479.03 | 265.80 |
| Current liabilities total | 1 908.04 | 1 167.25 | 1 777.00 | 1 929.07 | 2 157.09 |
| Balance sheet total (liabilities) | 11 189.47 | 11 103.35 | 10 991.42 | 10 777.23 | 10 843.81 |
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