AN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 29535795
Yduns Alle 12, 6705 Esbjerg Ø
niels@nism.dk
tel: 20266696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.28 | 379.80 | 376.97 | 313.64 | 351.23 |
| Total depreciation | -79.46 | -79.46 | -79.46 | -79.46 | -79.46 |
| EBIT | 258.81 | 300.34 | 297.50 | 234.17 | 271.77 |
| Other financial income | 64.11 | 66.19 | |||
| Other financial expenses | - 175.17 | - 176.97 | - 176.07 | - 170.63 | - 157.09 |
| Pre-tax profit | 147.75 | 189.56 | 121.43 | 63.55 | 114.68 |
| Income taxes | -32.00 | -41.70 | -26.63 | -14.00 | -25.38 |
| Net earnings | 115.75 | 147.85 | 94.80 | 49.55 | 89.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 524.35 | 3 444.88 | 3 365.42 | 3 285.95 | 3 206.49 |
| Tangible assets total | 3 524.35 | 3 444.88 | 3 365.42 | 3 285.95 | 3 206.49 |
| Investments total | |||||
| Non-current other receivables | 1 725.00 | 1 725.00 | 1 725.00 | ||
| Long term receivables total | 1 725.00 | 1 725.00 | 1 725.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 10.43 | 10.64 | 10.89 | 13.29 | 15.26 |
| Current other receivables | 1 659.20 | 1 725.38 | 52.08 | ||
| Short term receivables total | 1 669.63 | 1 736.03 | 10.89 | 65.37 | 15.26 |
| Cash and bank deposits | 397.09 | 521.79 | 652.93 | 682.26 | 321.05 |
| Cash and cash equivalents | 397.09 | 521.79 | 652.93 | 682.26 | 321.05 |
| Balance sheet total (assets) | 5 591.07 | 5 702.70 | 5 754.24 | 5 758.58 | 5 267.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 657.08 | 772.84 | 920.68 | 1 015.48 | 1 065.03 |
| Profit of the financial year | 115.75 | 147.85 | 94.80 | 49.55 | 89.30 |
| Shareholders equity total | 897.84 | 1 045.68 | 1 140.48 | 1 190.03 | 1 279.33 |
| Provisions | 216.00 | 256.00 | 274.00 | 288.00 | 311.00 |
| Non-current loans from credit institutions | 1 093.41 | 943.54 | 789.60 | 631.60 | 468.49 |
| Non-current liabilities total | 1 093.41 | 943.54 | 789.60 | 631.60 | 468.49 |
| Current loans from credit institutions | 145.94 | 149.89 | 153.94 | 158.00 | 163.00 |
| Advances received | 35.00 | 35.00 | |||
| Current owed to participating | 3 045.36 | 3 167.17 | 6 587.72 | 3 425.61 | 2 950.64 |
| Short-term deferred tax liabilities | 1.70 | 8.63 | 2.38 | ||
| Other non-interest bearing current liabilities | 157.52 | 103.70 | -3 200.14 | 65.34 | 92.96 |
| Current liabilities total | 3 383.82 | 3 457.47 | 3 550.16 | 3 648.95 | 3 208.98 |
| Balance sheet total (liabilities) | 5 591.07 | 5 702.70 | 5 754.24 | 5 758.58 | 5 267.80 |
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