EJENDOMSSELSKABET 1.6.2013 A/S — Credit Rating and Financial Key Figures
CVR number: 25219147
Klosterbakken 12, 5000 Odense C
ras@mazanti.dk
tel: 63141414
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.53 | - 124.53 | - 113.22 | 711.70 | -15.00 |
| Total depreciation | - 232.53 | - 232.53 | - 154.87 | -1 638.71 | |
| EBIT | - 357.06 | - 357.06 | - 113.22 | 556.82 | -1 653.71 |
| Other financial income | 0.82 | 0.82 | 3.12 | 2.03 | 18.26 |
| Other financial expenses | -87.68 | -87.68 | -1.45 | - 479.27 | |
| Pre-tax profit | - 443.92 | - 443.92 | - 111.55 | 79.58 | -1 635.45 |
| Income taxes | -22.98 | -22.98 | 24.64 | -17.51 | 385.12 |
| Net earnings | - 466.90 | - 466.90 | -86.92 | 62.08 | -1 250.33 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 269.56 | 2 269.57 | 20 538.71 | ||
| Advance payments and construction in progress | 14 242.74 | ||||
| Tangible assets total | 2 269.56 | 2 269.57 | 14 242.74 | 20 538.71 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.54 | ||||
| Current amounts owed by group member comp. | 48.24 | 100.11 | 633.98 | ||
| Prepayments and accrued income | 6.63 | 23.17 | |||
| Current other receivables | 23.20 | 36.74 | -78.00 | ||
| Current deferred tax assets | 78.00 | 78.00 | 137.09 | 25.77 | |
| Short term receivables total | 114.74 | 114.74 | 113.96 | 123.28 | 659.75 |
| Cash and bank deposits | 23.33 | 23.33 | 210.88 | 54.98 | |
| Cash and cash equivalents | 23.33 | 23.33 | 210.88 | 54.98 | |
| Balance sheet total (assets) | 2 407.63 | 2 407.63 | 14 567.58 | 20 716.97 | 659.75 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Asset revaluation reserve | 547.04 | ||||
| Shares repurchased | 6 900.00 | ||||
| Other reserves | -7 447.04 | ||||
| Retained earnings | 1 361.52 | 1 361.52 | 819.56 | 732.65 | 794.72 |
| Profit of the financial year | - 466.90 | - 466.90 | -86.92 | 62.08 | -1 250.33 |
| Shareholders equity total | 1 994.62 | 1 994.62 | 1 832.65 | 1 894.72 | 644.39 |
| Provisions | 307.05 | 307.05 | 342.20 | 359.71 | |
| Non-current other liabilities | 98.40 | 383.85 | |||
| Non-current liabilities total | 98.40 | 383.85 | |||
| Current loans from credit institutions | 2 108.12 | ||||
| Current trade creditors | 1.15 | 47.53 | |||
| Current owed to group member | 2 501.24 | ||||
| Short-term deferred tax liabilities | 505.93 | 0.36 | |||
| Other non-interest bearing current liabilities | -2 508.10 | 105.96 | 9 791.95 | 18 031.16 | 15.00 |
| Current liabilities total | 105.96 | 105.96 | 12 294.33 | 18 078.70 | 15.36 |
| Balance sheet total (liabilities) | 2 407.63 | 2 407.63 | 14 567.58 | 20 716.97 | 659.75 |
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.