EJENDOMME & BYG ApS — Credit Rating and Financial Key Figures
CVR number: 35225242
Nellikevej 46, 8500 Grenaa
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.65 | 286.08 | 293.55 | 410.45 | 441.45 |
| Total depreciation | -50.02 | -50.02 | -50.02 | -58.20 | -74.55 |
| EBIT | 305.65 | 286.08 | 293.55 | 410.45 | 441.45 |
| Other financial expenses | -45.89 | -42.80 | -70.95 | -68.46 | -73.27 |
| Pre-tax profit | 209.74 | 193.25 | 172.58 | 283.79 | 293.64 |
| Income taxes | -46.30 | -42.54 | -37.67 | -62.78 | -64.95 |
| Net earnings | 163.44 | 150.71 | 134.91 | 221.01 | 228.69 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 991.01 | 2 940.99 | 2 890.96 | 4 304.12 | 4 229.57 |
| Tangible assets total | 2 991.01 | 2 940.99 | 2 890.96 | 4 304.12 | 4 229.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 100.00 | 109.78 | |||
| Cash and cash equivalents | 100.00 | 109.78 | |||
| Balance sheet total (assets) | 2 991.01 | 2 940.99 | 2 890.96 | 4 404.12 | 4 339.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | 50.00 | 200.00 |
| Retained earnings | -7.62 | 105.82 | 206.52 | 291.43 | 312.44 |
| Profit of the financial year | 163.44 | 150.71 | 134.91 | 221.01 | 228.69 |
| Shareholders equity total | 335.82 | 386.52 | 471.43 | 642.44 | 821.13 |
| Provisions | 65.07 | 78.08 | 91.09 | 138.32 | 157.92 |
| Non-current loans from credit institutions | 1 726.46 | 1 607.03 | 1 463.35 | 1 482.05 | 1 528.99 |
| Non-current liabilities total | 1 726.46 | 1 607.03 | 1 463.35 | 1 482.05 | 1 528.99 |
| Current loans from credit institutions | 143.76 | 103.62 | 136.52 | 37.12 | |
| Current trade creditors | 10.91 | ||||
| Current owed to group member | 236.14 | 324.50 | 352.96 | 398.99 | 436.89 |
| Other non-interest bearing current liabilities | 483.76 | 441.23 | 375.60 | 1 705.19 | 1 383.50 |
| Current liabilities total | 863.67 | 869.35 | 865.09 | 2 141.31 | 1 831.31 |
| Balance sheet total (liabilities) | 2 991.01 | 2 940.99 | 2 890.96 | 4 404.12 | 4 339.36 |
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