EA Ejendomme 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38747886
J.P. Larsens Vej 17 A, 8220 Brabrand
ea@brabrand-finer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.14 | 121.98 | 95.27 | 117.22 | 136.14 |
| Total depreciation | -36.52 | -36.52 | -36.52 | -36.52 | -36.52 |
| EBIT | 53.62 | 85.46 | 58.75 | 80.70 | 99.62 |
| Other financial income | 3.02 | 0.11 | 0.54 | ||
| Other financial expenses | -17.62 | -17.36 | -25.38 | -34.69 | -37.61 |
| Pre-tax profit | 35.99 | 68.11 | 36.40 | 46.12 | 62.55 |
| Income taxes | -7.93 | -14.97 | -7.34 | -10.15 | -13.83 |
| Net earnings | 28.06 | 53.13 | 29.06 | 35.97 | 48.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.57 | 1 273.05 | 1 236.53 | 1 200.01 | 1 163.49 |
| Tangible assets total | 1 309.57 | 1 273.05 | 1 236.53 | 1 200.01 | 1 163.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 0.02 | ||||
| Cash and bank deposits | 62.15 | 120.71 | 161.33 | 224.19 | 314.91 |
| Cash and cash equivalents | 62.15 | 120.71 | 161.33 | 224.19 | 314.91 |
| Balance sheet total (assets) | 1 371.72 | 1 393.76 | 1 397.86 | 1 424.22 | 1 478.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 350.39 | 178.45 | 231.58 | 260.63 | 296.60 |
| Profit of the financial year | 28.06 | 53.13 | 29.06 | 35.97 | 48.72 |
| Shareholders equity total | 428.44 | 481.58 | 310.63 | 346.60 | 395.33 |
| Provisions | 12.46 | 16.44 | 20.41 | 24.30 | 28.28 |
| Non-current loans from credit institutions | 757.55 | 716.31 | 674.85 | 633.21 | 591.35 |
| Non-current liabilities total | 757.55 | 716.31 | 674.85 | 633.21 | 591.35 |
| Current loans from credit institutions | 41.03 | 41.24 | 41.46 | 41.65 | 41.86 |
| Current trade creditors | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 |
| Current owed to group member | 87.04 | 94.42 | 314.36 | 340.50 | 372.87 |
| Short-term deferred tax liabilities | 3.96 | 11.00 | 3.37 | 6.25 | 9.85 |
| Other non-interest bearing current liabilities | 26.48 | 18.03 | 18.03 | 16.94 | 24.11 |
| Current liabilities total | 173.27 | 179.44 | 391.97 | 420.11 | 463.45 |
| Balance sheet total (liabilities) | 1 371.72 | 1 393.76 | 1 397.86 | 1 424.22 | 1 478.40 |
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