ADS EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33874863
Ørum-Hansen Vej 1, 4600 Køge
tel: 22242400
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.18 | 2 967.25 | 1 434.84 | 1 491.96 | 4 068.97 |
| Employee benefit expenses | -0.38 | ||||
| Total depreciation | -38.43 | -33.73 | -33.73 | -33.73 | |
| EBIT | 1 599.37 | 2 933.53 | 1 401.12 | 1 458.24 | 4 068.97 |
| Other financial income | 12.98 | 107.06 | |||
| Other financial expenses | - 200.55 | - 153.58 | -28.68 | -16.58 | -31.05 |
| Pre-tax profit | 1 398.82 | 2 779.95 | 1 372.44 | 1 454.63 | 4 144.98 |
| Income taxes | - 307.73 | - 567.57 | - 301.92 | - 320.01 | - 646.38 |
| Net earnings | 1 091.09 | 2 212.37 | 1 070.52 | 1 134.63 | 3 498.60 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 692.59 | 19 696.47 | |||
| Buildings | 19 662.75 | 19 629.02 | |||
| Tangible assets total | 22 692.59 | 19 696.47 | 19 662.75 | 19 629.02 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 807.77 | 14 582.02 | 6 148.53 | 2 717.20 | 19 402.50 |
| Current other receivables | 12.28 | ||||
| Short term receivables total | 16 807.77 | 14 582.02 | 6 148.53 | 2 717.20 | 19 414.78 |
| Cash and bank deposits | 902.79 | 2 962.01 | 5 024.32 | 3 877.36 | |
| Cash and cash equivalents | 902.79 | 2 962.01 | 5 024.32 | 3 877.36 | |
| Balance sheet total (assets) | 39 500.37 | 35 181.29 | 28 773.29 | 27 370.54 | 23 292.14 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Retained earnings | 19 531.81 | 10 622.90 | 12 835.27 | 13 905.79 | 5 040.41 |
| Profit of the financial year | 1 091.09 | 2 212.37 | 1 070.52 | 1 134.63 | 3 498.60 |
| Shareholders equity total | 20 922.90 | 23 135.27 | 14 205.79 | 15 340.41 | 18 839.01 |
| Provisions | 4 380.79 | 3 775.75 | 3 768.33 | 3 760.91 | |
| Non-current loans from credit institutions | 3 633.42 | 3 330.71 | 3 022.41 | 2 715.25 | |
| Non-current other liabilities | 397.07 | 321.68 | 321.68 | 321.68 | |
| Non-current liabilities total | 4 030.50 | 3 652.39 | 3 344.09 | 3 036.92 | |
| Current loans from credit institutions | 388.00 | 302.73 | 307.28 | 306.70 | |
| Current trade creditors | 24.38 | 24.97 | 15.00 | 15.00 | 45.84 |
| Current owed to group member | 2 443.20 | 3 730.88 | 4 040.22 | ||
| Short-term deferred tax liabilities | 316.18 | 1 172.62 | 309.34 | 327.43 | 4 407.28 |
| Other non-interest bearing current liabilities | 6 994.42 | 3 117.57 | 3 092.59 | 542.95 | |
| Current liabilities total | 10 166.18 | 4 617.89 | 7 455.09 | 5 232.30 | 4 453.13 |
| Balance sheet total (liabilities) | 39 500.37 | 35 181.29 | 28 773.29 | 27 370.54 | 23 292.14 |
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.