EJENDOMSSELSKABET AF 19.12.2014 P/S — Credit Rating and Financial Key Figures
CVR number: 36470496
Adelgade 15, 1304 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 853.89 | 7 595.47 | 10 129.87 | 8 748.61 | 9 677.74 |
| Reduction in value of non-current assets | 7 000.00 | 3 000.00 | 42 900.00 | -29 900.00 | -7 200.00 |
| EBIT | 15 853.89 | 10 595.47 | 53 029.87 | -21 151.39 | 2 477.74 |
| Other financial income | 92.07 | 0.81 | 2.22 | ||
| Other financial expenses | -1 526.02 | -1 546.95 | -1 539.17 | -1 625.36 | -1 478.78 |
| Pre-tax profit | 14 419.93 | 9 048.52 | 51 490.70 | -22 775.94 | 1 001.18 |
| Net earnings | 14 419.93 | 9 048.52 | 51 490.70 | -22 775.94 | 1 001.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 287 000.00 | 290 000.00 | 332 900.00 | 303 000.00 | 295 800.00 |
| Tangible assets total | 287 000.00 | 290 000.00 | 332 900.00 | 303 000.00 | 295 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.86 | 3.13 | 3.63 | ||
| Current amounts owed by group member comp. | 2 873.41 | ||||
| Current owed by particip. interest comp. | 17.60 | 17.60 | 44.32 | 46.54 | |
| Prepayments and accrued income | 2.93 | 0.32 | |||
| Current other receivables | 513.81 | 107.25 | 254.43 | 944.28 | 1 201.17 |
| Short term receivables total | 3 387.22 | 124.86 | 414.90 | 994.66 | 1 251.65 |
| Cash and bank deposits | 7 621.36 | 14 184.60 | 14 449.96 | 8 657.56 | 11 200.78 |
| Cash and cash equivalents | 7 621.36 | 14 184.60 | 14 449.96 | 8 657.56 | 11 200.78 |
| Balance sheet total (assets) | 298 008.57 | 304 309.46 | 347 764.86 | 312 652.21 | 308 252.43 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 3 700.00 | 8 000.00 | 11 285.00 | 5 000.00 | 1 000.00 |
| Retained earnings | 148 474.81 | 154 894.74 | 152 658.25 | 199 148.95 | 175 373.01 |
| Profit of the financial year | 14 419.93 | 9 048.52 | 51 490.70 | -22 775.94 | 1 001.18 |
| Shareholders equity total | 167 095.74 | 172 444.25 | 215 934.95 | 181 874.01 | 177 875.19 |
| Non-current loans from credit institutions | 124 738.83 | 124 761.47 | 124 763.75 | 124 772.50 | 124 781.25 |
| Non-current liabilities total | 124 738.83 | 124 761.47 | 124 763.75 | 124 772.50 | 124 781.25 |
| Advances received | 1 058.35 | 1 025.56 | 1 109.00 | 1 206.82 | 1 311.25 |
| Current trade creditors | 141.13 | 158.86 | 72.02 | 271.96 | 459.27 |
| Current owed to group member | 717.71 | 717.13 | 735.84 | ||
| Other non-interest bearing current liabilities | 4 974.53 | 5 201.61 | 5 168.00 | 3 791.08 | 3 825.47 |
| Current liabilities total | 6 174.01 | 7 103.73 | 7 066.16 | 6 005.70 | 5 595.99 |
| Balance sheet total (liabilities) | 298 008.57 | 304 309.46 | 347 764.86 | 312 652.21 | 308 252.43 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.