EJENDOMS-AKTIESELSKABET 'MATR. NR. 1204 AF UDENBYS KLÆDEBO KVARTER' — Credit Rating and Financial Key Figures
CVR number: 13889112
H.C. Andersens Boulevard 5, 1553 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 545.40 | 416.93 | 567.96 | 113.76 | 389.46 |
| Total depreciation | - 266.28 | - 291.76 | - 301.48 | - 300.88 | - 317.54 |
| EBIT | 279.12 | 125.17 | 266.49 | - 187.13 | 71.91 |
| Other financial income | 173.38 | 102.45 | 31.52 | 322.38 | 301.33 |
| Other financial expenses | -96.40 | - 331.79 | - 859.39 | ||
| Pre-tax profit | 356.11 | - 104.16 | - 561.38 | 135.26 | 373.24 |
| Income taxes | - 137.38 | -38.24 | 63.30 | -50.21 | - 150.10 |
| Net earnings | 218.73 | - 142.41 | - 498.08 | 85.05 | 223.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19 045.51 | 19 045.51 | 19 045.51 | 19 045.51 | 19 045.51 |
| Machinery and equipment | 2 032.12 | 2 020.53 | 1 697.38 | 1 431.50 | 1 725.23 |
| Tangible assets total | 21 077.63 | 21 066.04 | 20 742.89 | 20 477.01 | 20 770.74 |
| Investments total | |||||
| Non-current loans receivable | 7 442.43 | 7 124.51 | 6 276.48 | 6 512.17 | 6 663.75 |
| Long term receivables total | 7 442.43 | 7 124.51 | 6 276.48 | 6 512.17 | 6 663.75 |
| Inventories total | |||||
| Current trade debtors | 4.51 | 9.34 | 11.05 | ||
| Current owed by particip. interest comp. | 200.00 | ||||
| Current other receivables | 32.85 | 46.46 | 43.84 | 40.90 | 38.07 |
| Short term receivables total | 32.85 | 46.46 | 248.35 | 50.24 | 49.12 |
| Cash and bank deposits | 847.26 | 840.36 | 1 245.10 | 3 534.72 | 3 813.25 |
| Cash and cash equivalents | 847.26 | 840.36 | 1 245.10 | 3 534.72 | 3 813.25 |
| Balance sheet total (assets) | 29 400.17 | 29 077.37 | 28 512.82 | 30 574.14 | 31 296.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 13 996.85 | 13 996.85 | 13 996.85 | 13 996.85 | 13 996.85 |
| Shares repurchased | 200.00 | 400.00 | 200.00 | ||
| Retained earnings | 8 765.62 | 8 984.35 | 8 441.94 | 7 743.86 | 7 828.91 |
| Profit of the financial year | 218.73 | - 142.41 | - 498.08 | 85.05 | 223.14 |
| Shareholders equity total | 23 681.19 | 23 338.79 | 22 840.71 | 22 525.76 | 22 548.90 |
| Provisions | 3 414.40 | 3 406.20 | 3 342.90 | 5 667.41 | 5 984.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.05 | 49.51 | 82.82 | 56.00 | 74.08 |
| Short-term deferred tax liabilities | 135.50 | 46.44 | 3.41 | 158.40 | |
| Other non-interest bearing current liabilities | 1 668.66 | 1 791.61 | 1 784.63 | 1 840.36 | 2 024.28 |
| Accruals and deferred income | 446.37 | 444.82 | 461.75 | 481.21 | 506.81 |
| Current liabilities total | 2 304.57 | 2 332.38 | 2 329.21 | 2 380.97 | 2 763.57 |
| Balance sheet total (liabilities) | 29 400.17 | 29 077.37 | 28 512.82 | 30 574.14 | 31 296.86 |
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.