EJENDOMMEN STRANDLODSVEJ 42 ApS — Credit Rating and Financial Key Figures
CVR number: 31746086
Annasvej 21, 2690 Karlslunde
info@bricksandblocks.dk
tel: 40978321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 934.00 | 1 228.78 | 1 600.58 | 1 127.19 | 1 128.76 |
| Reduction in value of non-current assets | -4 154.77 | 7 196.03 | 605.77 | 5 926.26 | 16.13 |
| EBIT | 5 088.77 | 8 424.80 | 2 206.35 | 7 053.45 | 1 144.89 |
| Other financial income | 12.30 | 212.39 | 223.03 | ||
| Other financial expenses | - 321.43 | - 158.97 | - 198.04 | - 536.82 | - 656.35 |
| Pre-tax profit | 4 767.33 | 8 265.84 | 2 020.60 | 6 729.02 | 711.57 |
| Income taxes | - 134.75 | -2 732.71 | - 433.81 | -1 420.51 | - 124.53 |
| Net earnings | 4 632.58 | 5 533.12 | 1 586.79 | 5 308.50 | 587.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 900.00 | 30 288.36 | 30 894.13 | 36 282.82 | 36 298.96 |
| Tangible assets total | 22 900.00 | 30 288.36 | 30 894.13 | 36 282.82 | 36 298.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 300.99 | 14.94 | 84.95 | ||
| Current amounts owed by group member comp. | 3 000.00 | ||||
| Prepayments and accrued income | 49.60 | 54.20 | |||
| Current other receivables | 0.82 | 755.00 | 1 331.94 | 1 037.35 | |
| Short term receivables total | 300.99 | 15.76 | 889.55 | 4 386.14 | 1 037.35 |
| Cash and bank deposits | 214.77 | 758.45 | 752.60 | 73.27 | 721.14 |
| Cash and cash equivalents | 214.77 | 758.45 | 752.60 | 73.27 | 721.14 |
| Balance sheet total (assets) | 23 415.76 | 31 062.57 | 32 536.28 | 40 742.23 | 38 057.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 3 000.00 | 6 950.00 | |
| Other reserves | 557.10 | 292.26 | 146.73 | ||
| Retained earnings | 5 415.89 | 9 548.48 | 14 581.60 | 13 168.39 | 11 526.89 |
| Profit of the financial year | 4 632.58 | 5 533.12 | 1 586.79 | 5 308.50 | 587.04 |
| Shareholders equity total | 10 173.48 | 15 706.60 | 17 350.49 | 21 894.15 | 19 335.66 |
| Provisions | 1 590.32 | 4 213.39 | 4 430.24 | 5 717.47 | 5 804.60 |
| Non-current loans from credit institutions | 9 851.27 | 9 284.01 | 9 079.30 | 11 324.76 | 11 146.45 |
| Non-current other liabilities | 874.54 | 900.77 | |||
| Non-current liabilities total | 9 851.27 | 9 284.01 | 9 079.30 | 12 199.30 | 12 047.23 |
| Current loans from credit institutions | 553.49 | 556.71 | 430.29 | 540.19 | 359.25 |
| Current trade creditors | 24.89 | 99.88 | 66.45 | 209.82 | 90.76 |
| Current owed to group member | 278.63 | 189.91 | |||
| Short-term deferred tax liabilities | 51.17 | 109.63 | 216.96 | 37.40 | |
| Other non-interest bearing current liabilities | 892.51 | 902.43 | 962.56 | 181.31 | 382.55 |
| Current liabilities total | 1 800.70 | 1 858.57 | 1 676.26 | 931.32 | 869.96 |
| Balance sheet total (liabilities) | 23 415.76 | 31 062.57 | 32 536.28 | 40 742.23 | 38 057.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.