EJENDOMSSELSKABET 2009 ApS — Credit Rating and Financial Key Figures
CVR number: 32659764
Dalgasgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.89 | 656.39 | 668.99 | 275.50 | 580.29 |
| Reduction in value of non-current assets | - 592.14 | ||||
| EBIT | 635.89 | 656.39 | 668.99 | 275.50 | -11.86 |
| Other financial income | 1.36 | 4.23 | |||
| Other financial expenses | -2.97 | -8.01 | -17.89 | -9.63 | -8.22 |
| Pre-tax profit | 632.92 | 648.38 | 651.10 | 267.22 | -15.85 |
| Income taxes | - 139.23 | - 142.64 | - 143.26 | -58.79 | -98.91 |
| Net earnings | 493.69 | 505.74 | 507.84 | 208.44 | - 114.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 10 500.00 |
| Tangible assets total | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 10 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.43 | ||||
| Current other receivables | 0.30 | 0.22 | |||
| Short term receivables total | 0.30 | 39.64 | |||
| Cash and bank deposits | 716.63 | 1 235.92 | 1 772.16 | 209.26 | 264.12 |
| Cash and cash equivalents | 716.63 | 1 235.92 | 1 772.16 | 209.26 | 264.12 |
| Balance sheet total (assets) | 11 716.63 | 12 235.92 | 12 772.46 | 11 209.26 | 10 803.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 200.00 | 300.00 |
| Retained earnings | 9 103.81 | 9 097.50 | 9 103.24 | 9 411.08 | 9 319.52 |
| Profit of the financial year | 493.69 | 505.74 | 507.84 | 208.44 | - 114.76 |
| Shareholders equity total | 11 097.50 | 11 103.24 | 11 111.08 | 10 819.52 | 10 504.76 |
| Provisions | 28.37 | 28.37 | 28.37 | 28.37 | |
| Non-current other liabilities | 141.08 | 143.86 | 53.91 | 53.91 | |
| Non-current liabilities total | 141.08 | 143.86 | 53.91 | 53.91 | |
| Current trade creditors | 0.22 | ||||
| Current owed to group member | 187.62 | 687.62 | 1 194.95 | 93.28 | 25.00 |
| Short-term deferred tax liabilities | 136.51 | 142.63 | 143.24 | 58.79 | 127.28 |
| Other non-interest bearing current liabilities | 125.56 | 130.20 | 294.82 | 155.39 | 88.29 |
| Accruals and deferred income | 4.30 | ||||
| Current liabilities total | 449.69 | 960.44 | 1 633.01 | 307.46 | 245.09 |
| Balance sheet total (liabilities) | 11 716.63 | 12 235.92 | 12 772.46 | 11 209.26 | 10 803.76 |
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