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EJENDOMSSELSKABET STORE KANNIKESTRÆDE 16 ApS — Credit Rating and Financial Key Figures

CVR number: 27414370
Abildgaardsgade 31, 2100 København Ø
nicl@sks16.dk
tel: 20124676
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit795.57390.00758.76977.851 257.03
Total depreciation- 193.32- 193.32- 210.22- 229.59- 230.09
EBIT602.25196.68548.55748.251 026.93
Other financial income0.880.821.549.629.13
Other financial expenses- 132.04- 112.73- 428.33- 537.01- 513.63
Pre-tax profit471.0984.77121.76220.86522.43
Income taxes- 103.68-19.00-35.75-42.86- 119.54
Net earnings367.4065.7786.00178.00402.89

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters16 561.2416 367.9216 174.5916 038.4415 842.13
Machinery and equipment152.03118.2584.46
Tangible assets total16 561.2416 367.9216 326.6316 156.6815 926.59
Investments total
Long term receivables total
Inventories total
Current trade debtors16.5928.8514.17
Current other receivables27.1928.01152.65319.50331.52
Short term receivables total43.7856.86166.81319.50331.52
Cash and bank deposits414.8083.85153.04276.82466.88
Cash and cash equivalents414.8083.85153.04276.82466.88
Balance sheet total (assets)17 019.8216 508.6316 646.4716 753.0016 725.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve2 422.43
Shares repurchased300.00
Retained earnings660.163 150.003 215.773 301.773 479.78
Profit of the financial year367.4065.7786.00178.00402.89
Shareholders equity total3 575.003 640.773 426.773 604.784 007.66
Provisions270.28227.75190.79150.53107.60
Non-current loans from credit institutions11 919.7711 728.4111 670.8211 599.8711 487.32
Non-current advances received17.00
Non-current other liabilities382.44443.79454.88
Non-current deferred tax liabilities72.7190.62162.48
Non-current liabilities total11 919.7711 728.4112 125.9712 151.2812 104.68
Current loans from credit institutions95.7074.1972.5783.53
Current trade creditors34.00190.8818.50156.21
Current owed to participating177.2356.04129.00221.0048.44
Current owed to group member572.04309.43447.34468.72126.19
Short-term deferred tax liabilities129.4061.5361.5365.5890.62
Other non-interest bearing current liabilities376.09354.990.040.07
Current liabilities total1 254.76911.70902.94846.41505.05
Balance sheet total (liabilities)17 019.8216 508.6316 646.4716 753.0016 725.00
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