EJENDOMSSELSKABET MADS EG DAMGAARDS VEJ 69 ApS — Credit Rating and Financial Key Figures
CVR number: 31172330
Durupvej 13, Glyngøre 7870 Roslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 806.19 | 803.85 | 860.95 | 729.51 | 902.55 |
| External services | -67.27 | -84.30 | -94.39 | - 295.08 | -85.70 |
| Gross profit | 738.92 | 719.55 | 766.55 | 434.42 | 816.85 |
| Total depreciation | - 265.56 | - 330.55 | - 330.55 | - 330.55 | - 330.55 |
| EBIT | 473.36 | 389.00 | 436.00 | 103.87 | 486.30 |
| Other financial income | 199.15 | 80.73 | 98.35 | 103.18 | 28.89 |
| Other financial expenses | -0.97 | -8.99 | |||
| Pre-tax profit | 672.52 | 469.73 | 534.36 | 206.08 | 506.20 |
| Income taxes | - 147.24 | - 103.76 | - 117.33 | -45.78 | - 111.00 |
| Net earnings | 525.27 | 365.97 | 417.02 | 160.30 | 395.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 679.44 | 2 518.79 | 2 188.24 | 1 857.69 | 1 527.14 |
| Tangible assets total | 1 679.44 | 2 518.79 | 2 188.24 | 1 857.69 | 1 527.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 244.08 | 78.05 | 74.99 | ||
| Prepayments and accrued income | 8.51 | 9.05 | 9.44 | 7.59 | 8.48 |
| Current other receivables | 76.73 | ||||
| Short term receivables total | 252.58 | 163.83 | 84.43 | 7.59 | 8.48 |
| Cash and bank deposits | 7 648.10 | 7 095.22 | 8 132.14 | 909.49 | 1 750.20 |
| Cash and cash equivalents | 7 648.10 | 7 095.22 | 8 132.14 | 909.49 | 1 750.20 |
| Balance sheet total (assets) | 9 580.12 | 9 777.84 | 10 404.82 | 2 774.77 | 3 285.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 8 000.00 | 1 000.00 | |||
| Retained earnings | 8 511.33 | 9 036.61 | 1 402.58 | 1 819.60 | 979.90 |
| Profit of the financial year | 525.27 | 365.97 | 417.02 | 160.30 | 395.20 |
| Shareholders equity total | 9 161.61 | 9 527.58 | 9 944.60 | 2 104.90 | 2 500.10 |
| Provisions | 137.00 | 233.67 | 201.00 | 169.00 | 107.14 |
| Non-current other liabilities | 225.00 | 225.00 | |||
| Non-current deferred tax liabilities | 150.00 | 77.78 | 172.86 | ||
| Non-current liabilities total | 150.00 | 302.78 | 397.86 | ||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 11.75 | 9.50 |
| Current owed to group member | 75.97 | 161.93 | |||
| Short-term deferred tax liabilities | 171.24 | 7.09 | |||
| Other non-interest bearing current liabilities | 100.77 | 99.72 | 110.36 | 109.29 | |
| Current liabilities total | 281.52 | 16.59 | 109.22 | 198.09 | 280.72 |
| Balance sheet total (liabilities) | 9 580.12 | 9 777.84 | 10 404.82 | 2 774.77 | 3 285.82 |
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