EJENDOMSSELSKABET MADS EG DAMGAARDS VEJ 69 ApS — Credit Rating and Financial Key Figures
CVR number: 31172330
Durupvej 13, Glyngøre 7870 Roslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 800.00 | 806.19 | 803.85 | 860.95 | 729.51 |
| External services | -61.07 | -67.27 | -84.30 | -94.39 | - 295.08 |
| Gross profit | 738.93 | 738.92 | 719.55 | 766.55 | 434.42 |
| Total depreciation | - 265.56 | - 265.56 | - 330.55 | - 330.55 | - 330.55 |
| EBIT | 473.38 | 473.36 | 389.00 | 436.00 | 103.87 |
| Other financial income | 120.83 | 199.15 | 80.73 | 98.35 | 103.18 |
| Other financial expenses | -0.97 | ||||
| Pre-tax profit | 594.20 | 672.52 | 469.73 | 534.36 | 206.08 |
| Income taxes | - 131.01 | - 147.24 | - 103.76 | - 117.33 | -45.78 |
| Net earnings | 463.19 | 525.27 | 365.97 | 417.02 | 160.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 945.00 | 1 679.44 | 2 518.79 | 2 188.24 | 1 857.69 |
| Tangible assets total | 1 945.00 | 1 679.44 | 2 518.79 | 2 188.24 | 1 857.69 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 074.52 | 244.08 | 78.05 | 74.99 | |
| Prepayments and accrued income | 6.52 | 8.51 | 9.05 | 9.44 | 7.59 |
| Current other receivables | 76.73 | ||||
| Short term receivables total | 5 081.04 | 252.58 | 163.83 | 84.43 | 7.59 |
| Cash and bank deposits | 2 034.75 | 7 648.10 | 7 095.22 | 8 132.14 | 909.49 |
| Cash and cash equivalents | 2 034.75 | 7 648.10 | 7 095.22 | 8 132.14 | 909.49 |
| Balance sheet total (assets) | 9 060.79 | 9 580.12 | 9 777.84 | 10 404.82 | 2 774.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | ||||
| Retained earnings | 8 048.14 | 8 511.33 | 9 036.61 | 1 402.58 | 1 819.60 |
| Profit of the financial year | 463.19 | 525.27 | 365.97 | 417.02 | 160.30 |
| Shareholders equity total | 8 636.33 | 9 161.61 | 9 527.58 | 9 944.60 | 2 104.90 |
| Provisions | 161.00 | 137.00 | 233.67 | 201.00 | 169.00 |
| Non-current other liabilities | 225.00 | ||||
| Non-current deferred tax liabilities | 150.00 | 77.78 | |||
| Non-current liabilities total | 150.00 | 302.78 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 11.75 |
| Current owed to group member | 75.97 | ||||
| Short-term deferred tax liabilities | 154.02 | 171.24 | 7.09 | ||
| Other non-interest bearing current liabilities | 99.94 | 100.77 | 99.72 | 110.36 | |
| Current liabilities total | 263.45 | 281.52 | 16.59 | 109.22 | 198.09 |
| Balance sheet total (liabilities) | 9 060.79 | 9 580.12 | 9 777.84 | 10 404.82 | 2 774.77 |
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.