EJENDOMSSELSKABET EVENTYRVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 26660572
Baretten 25, 4100 Ringsted
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-29.83-40.69141.69- 103.25-25.21
EBIT-29.83-40.69141.69- 103.25-25.21
Other financial income57.5499.35185.98- 794.66450.09
Other financial expenses-4.171.8620.96
Pre-tax profit23.5458.66325.80- 918.86424.88
Income taxes-4.30-11.82-62.79250.56-93.46
Net earnings19.2446.84263.01- 668.30331.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products8 500.008 500.007 500.00
Inventories total8 500.008 500.007 500.00
Current amounts owed by group member comp.7 702.03
Current other receivables1.240.09
Short term receivables total1.240.097 702.03
Other current investments1 551.151 645.922 971.6711 415.80
Cash and bank deposits90.4050.44118.7554.02
Cash and cash equivalents1 641.541 696.363 090.4211 469.82
Balance sheet total (assets)10 142.7910 196.4510 590.4211 469.827 702.03

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings7 483.857 503.097 549.937 812.947 144.64
Profit of the financial year19.2446.84263.01- 668.30331.43
Shareholders equity total7 628.097 674.937 937.947 269.647 601.07
Provisions534.86546.68608.37
Non-current liabilities total
Current trade creditors20.0020.0020.0020.007.50
Current owed to group member1 959.841 954.841 949.841 945.94
Short-term deferred tax liabilities1.10357.8193.46
Other non-interest bearing current liabilities73.161 876.43
Current liabilities total1 979.841 974.842 044.104 200.18100.96
Balance sheet total (liabilities)10 142.7910 196.4510 590.4211 469.827 702.03
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