Eden Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42702714
Guldbærvej 19, 8920 Randers NV
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-31.24803.342 669.59
Total depreciation-78.66- 241.91
EBIT-31.24724.672 427.67
Other financial income5.55
Other financial expenses- 430.15-1 235.82-1 778.73
Pre-tax profit- 461.39- 511.15654.49
Income taxes101.49112.45- 144.04
Net earnings- 359.90- 398.70510.46

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters24 119.6224 496.94
Advance payments and construction in progress7 859.65
Tangible assets total7 859.6524 119.6224 496.94
Investments total
Long term receivables total
Inventories total
Current other receivables1 277.63
Current deferred tax assets101.49321.23219.75
Short term receivables total1 379.12321.23219.75
Cash and bank deposits1 362.551 186.09
Cash and cash equivalents1 362.551 186.09
Balance sheet total (assets)9 238.7725 803.4025 902.78

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-26.19- 386.10- 784.80
Profit of the financial year- 359.90- 398.70510.46
Shareholders equity total- 346.10- 744.80- 234.34
Provisions107.29181.94
Non-current loans from credit institutions7 020.0016 573.37
Non-current deferred tax liabilities69.39
Non-current liabilities total7 020.0016 642.76
Current loans from credit institutions1 324.9711 836.301 300.51
Current trade creditors3 466.2210.0010.00
Current owed to group member4 793.677 334.887 530.19
Other non-interest bearing current liabilities239.72471.71
Current liabilities total9 584.8719 420.909 312.41
Balance sheet total (liabilities)9 238.7725 803.4025 902.78
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