EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 28986416
Bisserup Havnevej 58, Bisserup 4243 Rude
tel: 58571500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 533.64 | 8 087.74 | 7 740.20 | 6 559.32 | 6 547.12 |
| Employee benefit expenses | -4.00 | ||||
| Other operating expenses | -2 437.20 | ||||
| Total depreciation | -2 546.26 | -2 368.79 | -2 294.58 | -2 316.16 | -2 212.02 |
| EBIT | 5 987.38 | 3 281.75 | 5 445.63 | 4 243.16 | 4 331.10 |
| Other financial income | 166.94 | 226.04 | 1 031.97 | 1 011.59 | 1 360.79 |
| Other financial expenses | - 973.98 | -1 014.06 | -1 553.30 | - 787.45 | - 984.03 |
| Pre-tax profit | 5 180.34 | 2 493.74 | 4 924.30 | 4 467.29 | 4 707.86 |
| Income taxes | -1 139.66 | - 525.70 | -1 075.42 | - 998.21 | -1 071.48 |
| Net earnings | 4 040.68 | 1 968.04 | 3 848.88 | 3 469.09 | 3 636.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 121 257.99 | 99 151.83 | 74 133.62 | 61 480.57 | 60 449.37 |
| Machinery and equipment | 65.92 | 60.89 | 55.85 | 50.83 | 430.93 |
| Tangible assets total | 121 323.92 | 99 212.71 | 74 189.47 | 61 531.41 | 60 880.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20 000.00 | ||||
| Inventories total | 20 000.00 | ||||
| Current trade debtors | 309.08 | 30.80 | 23.23 | 23.23 | |
| Current amounts owed by group member comp. | 5 164.67 | 8 149.74 | 22 088.96 | 21 570.91 | 8 082.37 |
| Prepayments and accrued income | 60.53 | 34.59 | 8.65 | 8.65 | |
| Current other receivables | 57.24 | 7.24 | 7.24 | 7.24 | |
| Short term receivables total | 5 164.67 | 8 576.59 | 22 161.59 | 21 610.03 | 8 121.49 |
| Cash and bank deposits | 1 117.69 | 18.29 | |||
| Cash and cash equivalents | 1 117.69 | 18.29 | |||
| Balance sheet total (assets) | 126 488.59 | 128 906.99 | 96 351.06 | 83 159.73 | 69 001.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 13 455.00 | 13 260.00 | 8 492.25 | ||
| Shares repurchased | 21 570.91 | ||||
| Retained earnings | 28 186.22 | 32 421.89 | 39 157.68 | 21 598.15 | 25 067.26 |
| Profit of the financial year | 4 040.68 | 1 968.04 | 3 848.88 | 3 469.09 | 3 636.38 |
| Shareholders equity total | 45 806.89 | 47 774.93 | 51 623.81 | 46 763.15 | 28 828.64 |
| Provisions | 12 511.21 | 11 378.49 | 8 810.85 | 6 505.38 | 6 639.00 |
| Non-current loans from credit institutions | 53 067.07 | 49 752.48 | 27 319.22 | 25 677.04 | 23 946.64 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 1 000.00 | 1 000.00 | |||
| Non-current liabilities total | 54 067.07 | 50 752.48 | 28 319.22 | 26 677.04 | 24 946.64 |
| Current loans from credit institutions | 5 663.94 | 3 308.83 | 3 139.64 | 1 487.04 | 1 890.30 |
| Advances received | 40.90 | 57.30 | 57.30 | 57.30 | 57.30 |
| Current trade creditors | 1 015.28 | 35.00 | 153.60 | 35.00 | 45.54 |
| Current owed to group member | 4 076.47 | 12 200.81 | 4 930.56 | ||
| Short-term deferred tax liabilities | 901.74 | 1 658.43 | 3 611.37 | 908.42 | 937.86 |
| Other non-interest bearing current liabilities | 2 405.10 | 1 340.74 | -6 926.63 | 526.39 | 625.96 |
| Accruals and deferred income | 400.00 | 300.00 | 200.00 | 100.00 | |
| Current liabilities total | 14 103.41 | 19 001.10 | 335.27 | 3 214.16 | 8 587.51 |
| Balance sheet total (liabilities) | 126 488.59 | 128 906.99 | 89 089.16 | 83 159.73 | 69 001.79 |
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