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 length12121212
Net sales406.65674.831 597.25
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 profit110.09180.19607.00299.25
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
EBIT92.85155.02265.4689.59
Other financial expenses-6.87-0.70-27.22-43.13
Pre-tax profit85.98154.32238.2346.47
Net earnings85.98154.32238.2346.47

Assets (kDKK)

2017
2018
2020
2021
Intangible assets total
Land and waters880.14942.491 776.131 703.94
Buildings-11.43
Machinery and equipment24.36147.50
Tangible assets total904.501 078.561 776.131 703.94
Holdings in group member companies50.00
Participating interests141.00141.00
Other non-current investments-82.00
Investments total50.0059.00141.00
Non-current loans receivable- 100.0050.00
Long term receivables total- 100.0050.00
Inventories total
Current trade debtors55.2974.78136.60100.10
Current amounts owed by group member comp.182.73
Current other receivables-15.00-15.00-15.0090.32
Short term receivables total40.2959.78121.60373.15
Cash and bank deposits17.253.04196.1935.75
Cash and cash equivalents17.253.04196.1935.75
Balance sheet total (assets)962.031 191.382 052.912 303.84

Equity and liabilities (kDKK)

2017
2018
2020
2021
Share capital82.5082.5082.5082.50
Asset revaluation reserve332.17330.00
Other reserves85.98154.32560.00560.12
Retained earnings-74.71-49.910.00
Profit of the financial year85.98154.32238.2346.47
Shareholders equity total179.74341.231 212.911 019.09
Provisions0.420.4250.42157.75
Non-current loans from credit institutions510.03461.06559.56634.49
Non-current owed to group member-2.35
Non-current other liabilities1.06
Non-current liabilities total510.03459.77559.56634.49
Current loans from credit institutions33.94
Current trade creditors18.0018.0061.21
Current owed to participating165.71332.05
Current owed to group member42.25438.55
Short-term deferred tax liabilities2.622.62
Other non-interest bearing current liabilities51.5839.91123.9553.97
Current liabilities total271.85389.96230.03492.52
Balance sheet total (liabilities)962.031 191.382 052.912 303.84
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