EJENDOMSSELSKABET AF 15. JANUAR 1988 A/S — Credit Rating and Financial Key Figures
CVR number: 11759238
Sortevej 40, Brovad 8543 Hornslet
gert.nielsen@pol.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 327.00 | 1 181.00 | 19 828.00 | 19 785.00 | 22 951.39 |
| Employee benefit expenses | -17 181.00 | -19 580.00 | -19 668.40 | ||
| Total depreciation | - 453.00 | - 453.00 | - 453.00 | - 453.00 | - 488.06 |
| EBIT | 1 874.00 | 728.00 | 2 194.00 | - 248.00 | 2 794.93 |
| Other financial income | 12.00 | 6.00 | 228.00 | 214.00 | 240.65 |
| Other financial expenses | -12.00 | -8.00 | - 204.00 | - 395.00 | - 454.05 |
| Pre-tax profit | 1 874.00 | 726.00 | 2 218.00 | - 429.00 | 2 581.53 |
| Income taxes | - 413.00 | - 160.00 | - 488.00 | 88.00 | - 567.93 |
| Net earnings | 1 461.00 | 566.00 | 1 730.00 | - 341.00 | 2 013.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 623.00 | 3 171.00 | 2 718.00 | 2 265.00 | 2 060.08 |
| Advance payments and construction in progress | 283.00 | ||||
| Tangible assets total | 3 623.00 | 3 171.00 | 2 718.00 | 2 548.00 | 2 060.08 |
| Investments total | |||||
| Non-current loans receivable | 2 350.00 | 2 350.00 | 2 350.00 | ||
| Non-current other receivables | 1 500.00 | 1 523.00 | 1 522.50 | ||
| Deferred tax assets | 144.00 | 205.00 | 274.00 | 344.00 | 410.67 |
| Long term receivables total | 144.00 | 205.00 | 4 124.00 | 4 217.00 | 4 283.17 |
| Finished products/goods | 6 310.00 | 5 227.00 | 3 601.48 | ||
| Inventories total | 6 310.00 | 5 227.00 | 3 601.48 | ||
| Current trade debtors | 21.00 | 6 225.00 | 2 905.00 | 3 094.23 | |
| Current amounts owed by group member comp. | 3 248.00 | 4 422.00 | 1 855.00 | 2 376.97 | |
| Prepayments and accrued income | 66.00 | ||||
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 3 269.00 | 4 422.00 | 6 291.00 | 4 791.00 | 5 471.20 |
| Cash and bank deposits | 1 302.00 | 758.00 | 9 316.00 | 5 851.00 | 9 350.32 |
| Cash and cash equivalents | 1 302.00 | 758.00 | 9 316.00 | 5 851.00 | 9 350.32 |
| Balance sheet total (assets) | 8 338.00 | 8 556.00 | 28 759.00 | 22 634.00 | 24 766.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 5 000.00 | ||||
| Other reserves | -0.34 | -0.43 | -0.50 | ||
| Retained earnings | 4 678.00 | 6 140.00 | 6 706.00 | 8 435.00 | 3 093.50 |
| Profit of the financial year | 1 461.00 | 566.00 | 1 730.00 | - 341.00 | 2 013.60 |
| Shareholders equity total | 6 889.00 | 7 455.66 | 9 185.57 | 8 843.50 | 10 857.11 |
| Provisions | 0.34 | 0.43 | 0.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 104.00 | 29.00 | 8 001.00 | 2 226.00 | 1 762.66 |
| Current owed to group member | 4 566.00 | 7 806.00 | 8 109.84 | ||
| Short-term deferred tax liabilities | 34.00 | 21.00 | 557.00 | 634.40 | |
| Other non-interest bearing current liabilities | 1 144.00 | 671.00 | 6 449.00 | 3 758.00 | 3 402.24 |
| Accruals and deferred income | 167.00 | 379.00 | |||
| Current liabilities total | 1 449.00 | 1 100.00 | 19 573.00 | 13 790.00 | 13 909.14 |
| Balance sheet total (liabilities) | 8 338.00 | 8 556.00 | 28 759.00 | 22 634.00 | 24 766.25 |
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