EJENDOMSSELSKABET EBELTOFTVEJ 3A, ASSENTOFT ApS — Credit Rating and Financial Key Figures
CVR number: 28663242
Ebeltoftvej 3 A, Drastrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 172.41 | 169.70 | 168.24 | 107.94 | 173.33 |
| Total depreciation | -23.63 | -23.63 | -23.63 | -23.63 | -23.63 |
| EBIT | 148.77 | 146.07 | 144.61 | 84.31 | 149.69 |
| Other financial expenses | -30.03 | -21.46 | -15.52 | -31.98 | -29.99 |
| Pre-tax profit | 118.75 | 124.61 | 129.08 | 52.33 | 119.70 |
| Income taxes | -31.02 | -33.02 | -34.54 | -17.01 | -31.83 |
| Net earnings | 87.73 | 91.59 | 94.54 | 35.32 | 87.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 008.71 | 1 985.08 | 1 961.45 | 1 937.81 | 1 914.18 |
| Tangible assets total | 2 008.71 | 1 985.08 | 1 961.45 | 1 937.81 | 1 914.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.61 | 4.16 | |||
| Short term receivables total | 12.61 | 4.16 | |||
| Balance sheet total (assets) | 2 021.32 | 1 985.08 | 1 961.45 | 1 937.81 | 1 918.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 782.38 | 870.11 | 961.69 | 1 056.24 | 1 091.56 |
| Profit of the financial year | 87.73 | 91.59 | 94.54 | 35.32 | 87.87 |
| Shareholders equity total | 995.11 | 1 086.69 | 1 181.24 | 1 216.56 | 1 304.43 |
| Non-current loans from credit institutions | 530.80 | 454.56 | 378.15 | 315.54 | 244.00 |
| Non-current liabilities total | 530.80 | 454.56 | 378.15 | 315.54 | 244.00 |
| Current loans from credit institutions | 443.40 | 379.93 | 376.28 | 369.00 | 328.09 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 31.02 | 19.02 | 20.54 | 3.01 | 15.83 |
| Other non-interest bearing current liabilities | 39.87 | 0.24 | 28.71 | 21.00 | |
| Accruals and deferred income | 16.00 | ||||
| Current liabilities total | 495.42 | 443.83 | 402.06 | 405.72 | 369.92 |
| Balance sheet total (liabilities) | 2 021.32 | 1 985.08 | 1 961.45 | 1 937.81 | 1 918.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.