EJENDOMMEN GÖTTINGEN ApS — Credit Rating and Financial Key Figures
CVR number: 31276276
Asylgade 1 U, 7800 Skive
Income statement (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 414.46 | ||||
| Gross profit | 131.94 | 139.57 | 71.29 | -6.24 | -10.98 |
| Costs of management | -6.20 | -7.14 | -6.12 | ||
| EBIT | 125.74 | 132.44 | 65.17 | -6.24 | -10.98 |
| Other financial income | 0.19 | 0.03 | |||
| Other financial expenses | -62.00 | -52.97 | 55.42 | -2.21 | -1.92 |
| Pre-tax profit | 63.93 | 79.47 | 424.22 | -8.44 | -12.87 |
| Income taxes | -7.89 | -9.11 | -92.06 | 2.15 | 28.49 |
| Net earnings | 56.04 | 70.35 | 332.15 | -6.29 | 15.63 |
Assets (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 600.00 | 2 600.00 | |||
| Tangible assets total | 2 600.00 | 2 600.00 | |||
| Other receivables | 17.73 | 17.73 | |||
| Investments total | 17.73 | 17.73 | |||
| Non-curr. owed by group member comp. | 3.21 | ||||
| Long term receivables total | 3.21 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.02 | 3.12 | 2.57 | ||
| Current other receivables | 1.78 | 14.12 | 13.96 | ||
| Current deferred tax assets | 20.11 | 11.00 | 4.51 | ||
| Short term receivables total | 20.11 | 12.78 | 20.64 | 17.09 | 2.57 |
| Cash and bank deposits | 7.19 | 56.95 | 196.90 | 171.47 | 104.69 |
| Cash and cash equivalents | 7.19 | 56.95 | 196.90 | 171.47 | 104.69 |
| Balance sheet total (assets) | 2 648.24 | 2 687.46 | 217.54 | 188.56 | 107.26 |
Equity and liabilities (kEUR)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 67.12 | 67.12 | 67.12 | 67.12 | 67.12 |
| Shares repurchased | 133.92 | ||||
| Retained earnings | 115.39 | 37.52 | - 342.13 | -9.98 | -27.01 |
| Profit of the financial year | 56.04 | 70.35 | 332.15 | -6.29 | 15.63 |
| Shareholders equity total | 238.55 | 308.91 | 57.14 | 50.85 | 55.73 |
| Non-current loans from credit institutions | 1 285.28 | ||||
| Non-current liabilities total | 1 285.28 | ||||
| Current loans from credit institutions | 1 369.41 | 41.73 | |||
| Current trade creditors | 19.06 | ||||
| Current owed to group member | 1 017.20 | 1 030.35 | 46.57 | 44.39 | 48.88 |
| Short-term deferred tax liabilities | 90.17 | 90.17 | |||
| Other non-interest bearing current liabilities | 23.09 | 21.20 | 4.60 | 3.15 | 2.65 |
| Current liabilities total | 2 409.69 | 1 093.28 | 160.40 | 137.71 | 51.53 |
| Balance sheet total (liabilities) | 2 648.24 | 2 687.46 | 217.54 | 188.56 | 107.26 |
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.