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EKR Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 44444682
Blåklokken 16, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 217.15 | 345.81 |
| Total depreciation | -64.03 | -64.03 |
| EBIT | 153.12 | 281.78 |
| Other financial income | 0.01 | |
| Other financial expenses | - 227.77 | - 160.09 |
| Pre-tax profit | -74.63 | 121.69 |
| Income taxes | -49.25 | -26.77 |
| Net earnings | - 123.88 | 94.92 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 435.97 | 3 371.94 |
| Tangible assets total | 3 435.97 | 3 371.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 3 435.97 | 3 371.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 123.88 | |
| Profit of the financial year | - 123.88 | 94.92 |
| Shareholders equity total | -83.88 | 11.04 |
| Provisions | 49.25 | 76.02 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 295.83 | 2 014.96 |
| Current trade creditors | 30.48 | |
| Current owed to participating | 1 075.37 | 1 129.14 |
| Other non-interest bearing current liabilities | 99.40 | 110.30 |
| Current liabilities total | 3 470.60 | 3 284.88 |
| Balance sheet total (liabilities) | 3 435.97 | 3 371.94 |
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