ER. EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33078595
Vestre Landevej 314, 4952 Stokkemarke
erejendomme@gmail.com
tel: 54710314
Income statement (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 406.65 | 674.83 | 1 597.25 | |
| Purchases during the financial year | - 246.70 | - 595.16 | ||
| Costs of manufacturing | -14.13 | -39.00 | - 203.02 | |
| External services | -65.98 | -65.07 | - 228.07 | |
| Rents | - 150.35 | - 113.13 | - 187.58 | |
| Gross profit | 110.09 | 180.19 | 607.00 | 299.25 |
| Costs of management | -66.09 | -30.73 | -84.17 | |
| Wages and salaries | -30.72 | -41.14 | ||
| Social security expenses | - 253.52 | |||
| Other operating expenses | -4.41 | -7.04 | ||
| Total depreciation | -17.07 | -22.12 | -52.89 | - 161.47 |
| EBIT | 92.85 | 155.02 | 265.46 | 89.59 |
| Other financial expenses | -6.87 | -0.70 | -27.22 | -43.13 |
| Pre-tax profit | 85.98 | 154.32 | 238.23 | 46.47 |
| Net earnings | 85.98 | 154.32 | 238.23 | 46.47 |
Assets (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 880.14 | 942.49 | 1 776.13 | 1 703.94 |
| Buildings | -11.43 | |||
| Machinery and equipment | 24.36 | 147.50 | ||
| Tangible assets total | 904.50 | 1 078.56 | 1 776.13 | 1 703.94 |
| Holdings in group member companies | 50.00 | |||
| Participating interests | 141.00 | 141.00 | ||
| Other non-current investments | -82.00 | |||
| Investments total | 50.00 | 59.00 | 141.00 | |
| Non-current loans receivable | - 100.00 | 50.00 | ||
| Long term receivables total | - 100.00 | 50.00 | ||
| Inventories total | ||||
| Current trade debtors | 55.29 | 74.78 | 136.60 | 100.10 |
| Current amounts owed by group member comp. | 182.73 | |||
| Current other receivables | -15.00 | -15.00 | -15.00 | 90.32 |
| Short term receivables total | 40.29 | 59.78 | 121.60 | 373.15 |
| Cash and bank deposits | 17.25 | 3.04 | 196.19 | 35.75 |
| Cash and cash equivalents | 17.25 | 3.04 | 196.19 | 35.75 |
| Balance sheet total (assets) | 962.03 | 1 191.38 | 2 052.91 | 2 303.84 |
Equity and liabilities (kDKK)
2017 | 2018 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 82.50 | 82.50 | 82.50 | 82.50 |
| Asset revaluation reserve | 332.17 | 330.00 | ||
| Other reserves | 85.98 | 154.32 | 560.00 | 560.12 |
| Retained earnings | -74.71 | -49.91 | 0.00 | |
| Profit of the financial year | 85.98 | 154.32 | 238.23 | 46.47 |
| Shareholders equity total | 179.74 | 341.23 | 1 212.91 | 1 019.09 |
| Provisions | 0.42 | 0.42 | 50.42 | 157.75 |
| Non-current loans from credit institutions | 510.03 | 461.06 | 559.56 | 634.49 |
| Non-current owed to group member | -2.35 | |||
| Non-current other liabilities | 1.06 | |||
| Non-current liabilities total | 510.03 | 459.77 | 559.56 | 634.49 |
| Current loans from credit institutions | 33.94 | |||
| Current trade creditors | 18.00 | 18.00 | 61.21 | |
| Current owed to participating | 165.71 | 332.05 | ||
| Current owed to group member | 42.25 | 438.55 | ||
| Short-term deferred tax liabilities | 2.62 | 2.62 | ||
| Other non-interest bearing current liabilities | 51.58 | 39.91 | 123.95 | 53.97 |
| Current liabilities total | 271.85 | 389.96 | 230.03 | 492.52 |
| Balance sheet total (liabilities) | 962.03 | 1 191.38 | 2 052.91 | 2 303.84 |
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