EJENDOMSSELSKABET EP ApS — Credit Rating and Financial Key Figures
CVR number: 12493010
3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 157.32 | 2 416.63 | 2 595.09 | 2 382.99 | 1 762.58 |
| Other operating expenses | -41.21 | ||||
| Reduction in value of non-current assets | 271.25 | 222.87 | 50.00 | - 130.91 | 300.00 |
| EBIT | 2 428.57 | 2 598.29 | 2 645.09 | 2 252.08 | 2 062.58 |
| Other financial income | 40.25 | 54.00 | |||
| Other financial expenses | - 365.55 | - 184.86 | - 165.70 | - 147.33 | - 137.88 |
| Pre-tax profit | 2 063.03 | 2 413.43 | 2 479.39 | 2 144.99 | 1 978.70 |
| Income taxes | - 546.70 | - 639.56 | - 260.71 | - 541.54 | - 494.67 |
| Net earnings | 1 516.33 | 1 773.87 | 2 218.68 | 1 603.45 | 1 484.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 102.13 | 36 325.00 | 36 375.00 | 32 594.09 | 31 844.09 |
| Machinery and equipment | 41.21 | ||||
| Tangible assets total | 36 143.34 | 36 325.00 | 36 375.00 | 32 594.09 | 31 844.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.68 | 8.97 | |||
| Current other receivables | 1.02 | 2.01 | |||
| Short term receivables total | 43.71 | 8.97 | 2.01 | ||
| Cash and bank deposits | 3 960.52 | 1 541.52 | 2 673.12 | 4 469.98 | 3 893.83 |
| Cash and cash equivalents | 3 960.52 | 1 541.52 | 2 673.12 | 4 469.98 | 3 893.83 |
| Balance sheet total (assets) | 40 103.86 | 37 910.23 | 39 057.09 | 37 066.08 | 35 737.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 700.00 | 1 700.00 | 3 000.00 | 2 000.00 |
| Retained earnings | 20 247.84 | 20 514.66 | 21 030.35 | 20 999.02 | 21 102.47 |
| Profit of the financial year | 1 516.33 | 1 773.87 | 2 218.68 | 1 603.45 | 1 484.03 |
| Shareholders equity total | 23 389.16 | 24 113.53 | 25 074.02 | 25 727.47 | 24 711.50 |
| Provisions | 6 412.89 | 6 601.95 | 6 423.10 | 5 679.81 | 5 674.49 |
| Non-current loans from credit institutions | 5 153.40 | 4 916.34 | 4 676.22 | 4 418.85 | 4 161.13 |
| Non-current liabilities total | 5 153.40 | 4 916.34 | 4 676.22 | 4 418.85 | 4 161.13 |
| Current loans from credit institutions | 350.58 | 237.06 | 238.59 | 251.17 | 257.72 |
| Advances received | 15.67 | 133.55 | |||
| Current trade creditors | 52.25 | 55.87 | 65.36 | 71.14 | 61.75 |
| Current owed to participating | 4 267.56 | 1 698.23 | 2 292.55 | 45.41 | 83.76 |
| Short-term deferred tax liabilities | 200.61 | 529.52 | 529.52 | ||
| Other non-interest bearing current liabilities | 261.75 | 287.25 | 287.25 | 342.70 | 124.50 |
| Current liabilities total | 5 148.42 | 2 278.41 | 2 883.75 | 1 239.94 | 1 190.80 |
| Balance sheet total (liabilities) | 40 103.86 | 37 910.23 | 39 057.09 | 37 066.08 | 35 737.92 |
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