EJENDOMSSELSKABET EVENTYRVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26660572
Baretten 25, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.69 | 141.69 | - 103.25 | -25.21 | -1.88 |
| EBIT | -40.69 | 141.69 | - 103.25 | -25.21 | -1.88 |
| Other financial income | 99.35 | 185.98 | - 794.66 | 450.09 | |
| Other financial expenses | 1.86 | 20.96 | |||
| Pre-tax profit | 58.66 | 325.80 | - 918.86 | 424.88 | -1.88 |
| Income taxes | -11.82 | -62.79 | 250.56 | -93.46 | 0.41 |
| Net earnings | 46.84 | 263.01 | - 668.30 | 331.43 | -1.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 8 500.00 | 7 500.00 | |||
| Inventories total | 8 500.00 | 7 500.00 | |||
| Current amounts owed by group member comp. | 7 702.03 | 7 599.20 | |||
| Current other receivables | 0.09 | 0.41 | |||
| Short term receivables total | 0.09 | 7 702.03 | 7 599.61 | ||
| Other current investments | 1 645.92 | 2 971.67 | 11 415.80 | ||
| Cash and bank deposits | 50.44 | 118.75 | 54.02 | ||
| Cash and cash equivalents | 1 696.36 | 3 090.42 | 11 469.82 | ||
| Balance sheet total (assets) | 10 196.45 | 10 590.42 | 11 469.82 | 7 702.03 | 7 599.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 503.09 | 7 549.93 | 7 812.94 | 7 144.64 | 7 476.07 |
| Profit of the financial year | 46.84 | 263.01 | - 668.30 | 331.43 | -1.46 |
| Shareholders equity total | 7 674.93 | 7 937.94 | 7 269.64 | 7 601.07 | 7 599.61 |
| Provisions | 546.68 | 608.37 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 7.50 | |
| Current owed to group member | 1 954.84 | 1 949.84 | 1 945.94 | ||
| Short-term deferred tax liabilities | 1.10 | 357.81 | 93.46 | ||
| Other non-interest bearing current liabilities | 73.16 | 1 876.43 | |||
| Current liabilities total | 1 974.84 | 2 044.10 | 4 200.18 | 100.96 | |
| Balance sheet total (liabilities) | 10 196.45 | 10 590.42 | 11 469.82 | 7 702.03 | 7 599.61 |
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