Ejendomsselskabet Danmarksvej 32A ApS — Credit Rating and Financial Key Figures

CVR number: 39857804
Danmarksvej 32 A, 8660 Skanderborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit488.51602.59555.89556.87581.65
Total depreciation-96.42-96.87-97.10-98.48- 101.42
EBIT392.09505.73458.79458.39480.24
Other financial income371.172.06
Other financial expenses-66.64-82.53-47.68- 114.94- 113.53
Pre-tax profit325.45423.20411.12714.61368.77
Income taxes-71.59-93.31-90.97- 157.20-81.24
Net earnings253.85329.89320.15557.41287.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters5 578.355 515.265 418.165 457.895 326.27
Tangible assets total5 578.355 515.265 418.165 457.895 326.27
Investments total
Long term receivables total
Inventories total
Current other receivables13.9411.22
Short term receivables total13.9411.22
Cash and bank deposits260.34295.66455.20192.05242.85
Cash and cash equivalents260.34295.66455.20192.05242.85
Balance sheet total (assets)5 852.635 810.925 884.595 649.935 569.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased300.00
Retained earnings316.02569.87899.76919.911 477.33
Profit of the financial year253.85329.89320.15557.41287.53
Shareholders equity total619.87949.771 269.911 827.331 814.86
Provisions45.9971.8097.56124.23150.00
Non-current loans from credit institutions3 368.263 242.603 060.431 405.881 319.23
Non-current other liabilities256.59256.59322.27293.75288.68
Non-current deferred tax liabilities1 000.001 000.00
Non-current liabilities total3 624.853 499.193 382.692 699.632 607.91
Current loans from credit institutions190.70190.22187.2176.4586.94
Current trade creditors7.479.0013.62186.1411.99
Current owed to group member1 314.73982.23772.43602.96758.44
Other non-interest bearing current liabilities49.02108.71161.16133.18138.98
Current liabilities total1 561.921 290.161 134.42998.74996.36
Balance sheet total (liabilities)5 852.635 810.925 884.595 649.935 569.12
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.