EJENDOMSSELSKABET D.F.K. A/S — Credit Rating and Financial Key Figures

CVR number: 59774417
Skelstedet 2 B, Trørød 2950 Vedbæk

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit- 532.0083 963.00- 150.001.34
Costs of management- 479.00- 435.00- 255.00-51.00- 147.51
EBIT-1 011.0083 528.00- 405.00-51.00- 146.18
Other financial income521.001 219.003 136.009 938.001 498.15
Other financial expenses-1 988.00-2 627.00-4 180.00-10.00- 900.55
Pre-tax profit-2 478.0082 120.00-1 449.009 877.00451.42
Income taxes- 902.00-25.00-1 774.00- 103.88
Net earnings-2 478.0081 218.00-1 474.008 103.00347.53

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Land and waters10 251.00
Machinery and equipment126.00129.00
Tangible assets total10 377.00129.00
Investments total
Long term receivables total
Raw materials and consumables107.0089.00
Inventories total107.0089.00
Current trade debtors320.00
Prepayments and accrued income151.00
Current other receivables157.00119.00450.00377.64
Short term receivables total628.00119.00450.00377.64
Other current investments1.0050 222.0048 598.0058 182.0051 167.83
Cash and bank deposits7 940.0016 838.004 607.001 636.00246.73
Cash and cash equivalents7 941.0067 060.0053 205.0059 818.0051 414.57
Balance sheet total (assets)19 053.0067 397.0053 655.0059 818.0051 792.21

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased5 000.008 000.00
Retained earnings-9 301.00-21 383.0046 189.0044 714.0040 317.32
Profit of the financial year-2 478.0081 218.00-1 474.008 103.00347.53
Shareholders equity total-8 779.0062 835.0052 715.0055 817.0051 664.85
Non-current loans from credit institutions25 764.00
Non-current liabilities total25 764.00
Current trade creditors679.00183.00156.0016.0015.00
Current owed to participating879.00311.002 626.00111.13
Short-term deferred tax liabilities902.001 359.00
Other non-interest bearing current liabilities1 283.002 598.00473.001.22
Accruals and deferred income106.00
Current liabilities total2 068.004 562.00940.004 001.00127.35
Balance sheet total (liabilities)19 053.0067 397.0053 655.0059 818.0051 792.21
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