EE Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41271469
Gyngemose Parkvej 50, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 274.57 | 3 081.84 | 3 545.50 | 6 240.27 | 6 155.55 |
| Other operating income | 551.63 | 637.57 | 1 998.54 | ||
| Purchases during the financial year | -30.95 | - 860.64 | - 561.82 | -1 473.44 | -1 274.01 |
| External services | -1.49 | - 858.69 | - 365.91 | - 200.10 | - 784.76 |
| Gross profit | 242.14 | 1 914.13 | 1 980.19 | 2 568.20 | 4 096.78 |
| Total depreciation | -67.43 | - 813.97 | - 362.34 | - 392.71 | - 538.29 |
| EBIT | 174.71 | 1 100.16 | 1 617.85 | 2 175.48 | 3 558.49 |
| Other financial income | 172.95 | 208.91 | 369.90 | 326.95 | |
| Other financial expenses | - 559.91 | -9 806.80 | -6 256.94 | -8 659.45 | -11 061.88 |
| Net income from associates (fin.) | -59.38 | 48.38 | |||
| Pre-tax profit | - 385.20 | -8 533.69 | -4 489.56 | -6 065.69 | -7 176.43 |
| Income taxes | 84.74 | 1 704.47 | 817.37 | 862.37 | 1 111.44 |
| Net earnings | - 300.45 | -6 829.22 | -3 672.19 | -5 203.33 | -6 064.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 655.16 | 123 565.72 | 145 433.86 | 170 854.52 | 173 496.04 |
| Tangible assets total | 16 655.16 | 123 565.72 | 145 433.86 | 170 854.52 | 173 496.04 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Non-curr. owed by group member comp. | 2 526.68 | 2 708.25 | 2 961.94 | 3 246.74 | |
| Long term receivables total | 2 526.68 | 2 708.25 | 2 961.94 | 3 246.74 | |
| Inventories total | |||||
| Current trade debtors | 70.68 | 363.54 | 697.31 | ||
| Prepayments and accrued income | 20.43 | 76.20 | 277.45 | 154.92 | |
| Current other receivables | 540.00 | 140.78 | 3 622.97 | 5 265.35 | 6 847.58 |
| Current deferred tax assets | 84.74 | 1 788.72 | 876.42 | 1 150.05 | 1 941.81 |
| Short term receivables total | 624.74 | 2 020.61 | 4 575.59 | 7 056.39 | 9 641.62 |
| Cash and bank deposits | 163.92 | 71.03 | 122.53 | 1 602.86 | 788.36 |
| Cash and cash equivalents | 163.92 | 71.03 | 122.53 | 1 602.86 | 788.36 |
| Balance sheet total (assets) | 17 443.82 | 128 184.04 | 152 840.22 | 182 475.71 | 187 172.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 4 500.98 | 48 671.76 | 44 999.57 | 39 796.24 | |
| Profit of the financial year | - 300.45 | -6 829.22 | -3 672.19 | -5 203.33 | -6 064.99 |
| Shareholders equity total | - 260.45 | -2 287.24 | 45 040.57 | 39 837.24 | 33 772.25 |
| Provisions | 48.38 | ||||
| Non-current loans from credit institutions | 80 652.24 | 82 505.15 | 5 091.01 | 85 636.62 | |
| Non-current owed to group member | 17 508.03 | 49 368.29 | 25 117.36 | 55 193.98 | 67 182.73 |
| Non-current liabilities total | 17 508.03 | 130 020.53 | 107 622.51 | 60 284.99 | 152 819.35 |
| Current loans from credit institutions | 22.94 | 29.50 | 80 963.24 | 29.67 | |
| Current trade creditors | 26.25 | 249.38 | 60.83 | 1 180.23 | 454.70 |
| Other non-interest bearing current liabilities | 170.00 | 178.44 | 38.44 | 48.00 | 96.79 |
| Accruals and deferred income | 162.00 | ||||
| Current liabilities total | 196.25 | 450.75 | 128.77 | 82 353.47 | 581.17 |
| Balance sheet total (liabilities) | 17 443.82 | 128 184.04 | 152 840.22 | 182 475.71 | 187 172.76 |
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