EJENDOMSFINANS ApS — Credit Rating and Financial Key Figures
CVR number: 15882085
Strandvejen 161, 2900 Hellerup
jesper@ejendomsfinans.dk
tel: 20324433
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.00 | 545.00 | 1 815.00 | 1 851.00 | 1 613.70 |
| Employee benefit expenses | -43.00 | - 144.00 | - 270.00 | - 264.00 | - 284.97 |
| Total depreciation | - 201.00 | - 133.00 | -62.00 | -55.00 | -14.80 |
| EBIT | - 203.00 | 268.00 | 1 483.00 | 1 532.00 | 1 313.93 |
| Other financial income | 396.00 | 236.00 | 132.00 | 247.00 | 1 803.19 |
| Other financial expenses | - 169.00 | - 170.00 | -37.00 | - 770.00 | - 136.76 |
| Net income from associates (fin.) | 2 768.00 | 831.00 | 576.00 | 997.00 | 2 480.80 |
| Pre-tax profit | 2 792.00 | 1 165.00 | 2 154.00 | 2 006.00 | 5 461.17 |
| Income taxes | - 394.00 | - 368.00 | - 219.00 | - 263.00 | - 670.86 |
| Net earnings | 2 398.00 | 797.00 | 1 935.00 | 1 743.00 | 4 790.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 344.00 | 17 898.00 | 15 464.00 | 10 906.00 | 7 761.35 |
| Machinery and equipment | 864.00 | 132.00 | 70.00 | 15.00 | |
| Tangible assets total | 5 208.00 | 18 030.00 | 15 534.00 | 10 921.00 | 7 761.35 |
| Holdings in group member companies | 19 846.00 | 17 728.00 | 18 305.00 | 19 302.00 | 21 782.46 |
| Participating interests | 935.00 | ||||
| Investments total | 20 781.00 | 17 728.00 | 18 305.00 | 19 302.00 | 21 782.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 516.00 | 4 926.00 | 8 183.00 | 8 508.00 | 9 324.99 |
| Prepayments and accrued income | 3.00 | 4.00 | |||
| Current other receivables | 1 165.00 | 60.00 | 44.00 | 1 702.00 | 4 653.00 |
| Current deferred tax assets | 942.00 | 464.00 | 153.00 | 182.49 | |
| Short term receivables total | 22 626.00 | 5 454.00 | 8 380.00 | 10 210.00 | 14 160.48 |
| Other current investments | 2 188.00 | 4 469.66 | |||
| Cash and bank deposits | 518.00 | 888.00 | 850.00 | 2 070.00 | 298.34 |
| Cash and cash equivalents | 518.00 | 888.00 | 850.00 | 4 258.00 | 4 767.99 |
| Balance sheet total (assets) | 49 133.00 | 42 100.00 | 43 069.00 | 44 691.00 | 48 472.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 5 337.00 | 5 611.00 | 6 187.00 | 7 184.00 | 9 667.15 |
| Retained earnings | 31 516.00 | 32 675.00 | 31 896.00 | 31 834.00 | 30 094.45 |
| Profit of the financial year | 2 398.00 | 797.00 | 1 935.00 | 1 743.00 | 4 790.30 |
| Shareholders equity total | 40 451.00 | 40 283.00 | 41 218.00 | 41 961.00 | 45 751.91 |
| Provisions | 119.00 | ||||
| Non-current advances received | 82.00 | ||||
| Non-current other liabilities | 193.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Advances received | 26.00 | 113.00 | 100.00 | 100.26 | |
| Current trade creditors | 9.00 | 20.00 | |||
| Current owed to group member | 7 548.00 | 495.00 | 539.00 | 1 130.00 | 917.83 |
| Short-term deferred tax liabilities | 271.00 | 123.00 | 814.60 | ||
| Other non-interest bearing current liabilities | 1 134.00 | 741.00 | 1 179.00 | 1 258.00 | 887.69 |
| Current liabilities total | 8 682.00 | 1 542.00 | 1 851.00 | 2 611.00 | 2 720.38 |
| Balance sheet total (liabilities) | 49 133.00 | 42 100.00 | 43 069.00 | 44 691.00 | 48 472.29 |
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