Eden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42702714
Guldbærvej 19, 8920 Randers NV

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-31.24803.34
Total depreciation-78.66
EBIT-31.24724.67
Other financial expenses- 430.15-1 235.82
Pre-tax profit- 461.39- 511.15
Income taxes101.49112.45
Net earnings- 359.90- 398.70

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters24 119.62
Advance payments and construction in progress7 859.65
Tangible assets total7 859.6524 119.62
Investments total
Long term receivables total
Inventories total
Current other receivables1 277.63
Current deferred tax assets101.49321.23
Short term receivables total1 379.12321.23
Cash and bank deposits1 362.55
Cash and cash equivalents1 362.55
Balance sheet total (assets)9 238.7725 803.40

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-26.19- 386.10
Profit of the financial year- 359.90- 398.70
Shareholders equity total- 346.10- 744.80
Provisions107.29
Non-current loans from credit institutions7 020.00
Non-current liabilities total7 020.00
Current loans from credit institutions1 324.9711 836.30
Current trade creditors3 466.2210.00
Current owed to group member4 793.677 334.88
Other non-interest bearing current liabilities239.72
Current liabilities total9 584.8719 420.90
Balance sheet total (liabilities)9 238.7725 803.40
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