E73 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 27359663
Nyager 13, Bredstrup 7000 Fredericia
kontakt@e73.dk
tel: 93940049
www.e73.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 502.52 | 1 405.02 | 415.99 | 319.74 | 1 095.35 |
| Employee benefit expenses | -3.47 | -5.50 | -0.15 | -2.46 | |
| Other operating expenses | - 651.73 | - 407.25 | |||
| Total depreciation | -12.00 | ||||
| EBIT | 1 502.52 | 1 389.55 | 410.49 | - 332.14 | 685.64 |
| Other financial income | 449.64 | 4.35 | 75.55 | 6.41 | 65.14 |
| Other financial expenses | -49.18 | - 749.12 | - 344.10 | - 467.78 | - 482.96 |
| Pre-tax profit | 1 902.98 | 644.78 | 141.94 | - 793.51 | 267.82 |
| Income taxes | - 308.31 | - 100.42 | -31.23 | 48.19 | 44.59 |
| Net earnings | 1 594.67 | 544.36 | 110.72 | - 745.33 | 312.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 999.61 | 8 035.00 | 8 025.50 | 7 172.53 | 6 580.00 |
| Tangible assets total | 6 999.61 | 8 035.00 | 8 025.50 | 7 172.53 | 6 580.00 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 260.55 | 128.95 | |||
| Long term receivables total | 260.55 | 128.95 | |||
| Inventories total | |||||
| Current trade debtors | 18.65 | 13.04 | 99.04 | 254.98 | 218.13 |
| Current amounts owed by group member comp. | 23.07 | ||||
| Current owed by particip. interest comp. | 2.00 | ||||
| Current other receivables | 54.45 | 262.92 | 772.52 | 682.66 | 60.08 |
| Short term receivables total | 96.17 | 277.95 | 871.56 | 937.64 | 278.20 |
| Other current investments | 60.75 | 21.45 | |||
| Cash and bank deposits | 92.02 | 93.84 | 832.49 | 14.13 | 64.90 |
| Cash and cash equivalents | 152.76 | 115.30 | 832.49 | 14.13 | 64.90 |
| Balance sheet total (assets) | 7 248.55 | 8 428.25 | 9 729.55 | 8 384.85 | 7 052.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 863.75 | 1 730.92 | 2 275.28 | 2 385.99 | 1 640.67 |
| Profit of the financial year | 1 594.67 | 544.36 | 110.72 | - 745.33 | 312.42 |
| Shareholders equity total | 1 455.92 | 2 400.28 | 2 510.99 | 1 765.67 | 2 078.09 |
| Provisions | 308.31 | 408.72 | 439.95 | 391.76 | 347.17 |
| Non-current loans from credit institutions | 4 915.77 | 4 107.45 | 4 732.70 | 4 925.70 | 3 407.96 |
| Non-current liabilities total | 4 915.77 | 4 107.45 | 4 732.70 | 4 925.70 | 3 407.96 |
| Current loans from credit institutions | 324.68 | 321.11 | 321.11 | 491.88 | 779.32 |
| Current trade creditors | 133.35 | 154.13 | 828.23 | 191.46 | 42.67 |
| Current owed to participating | 1.13 | 80.45 | |||
| Current owed to group member | 477.50 | 611.55 | 289.28 | 39.01 | |
| Other non-interest bearing current liabilities | 110.53 | 559.05 | 283.88 | 329.09 | 277.38 |
| Current liabilities total | 568.56 | 1 511.80 | 2 045.90 | 1 301.71 | 1 218.83 |
| Balance sheet total (liabilities) | 7 248.55 | 8 428.25 | 9 729.55 | 8 384.85 | 7 052.05 |
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