ECKERMANN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31593476
Henrikshave 38, 2950 Vedbæk
he@caembell.dk
tel: 20850714
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 533.73 | 488.89 | 483.75 | 1 424.20 |
| Total depreciation | -73.01 | -73.01 | -73.01 | |
| EBIT | 460.72 | 415.88 | 410.73 | 1 424.20 |
| Other financial expenses | - 178.18 | - 175.91 | - 110.81 | - 183.48 |
| Pre-tax profit | 282.54 | 239.97 | 299.93 | 1 240.72 |
| Income taxes | -62.16 | -52.79 | -41.78 | - 272.96 |
| Net earnings | 220.38 | 187.18 | 258.14 | 967.76 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 787.70 | 5 714.69 | 5 641.68 | |
| Tangible assets total | 5 787.70 | 5 714.69 | 5 641.68 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.59 | 4.59 | 4.59 | |
| Current other receivables | 70.00 | |||
| Current deferred tax assets | 310.48 | 37.52 | ||
| Short term receivables total | 4.59 | 4.59 | 385.06 | 37.52 |
| Other current investments | 1 160.81 | |||
| Cash and bank deposits | 222.30 | 329.22 | 2 693.95 | 1 043.40 |
| Cash and cash equivalents | 222.30 | 329.22 | 2 693.95 | 2 204.20 |
| Balance sheet total (assets) | 6 014.59 | 6 048.49 | 8 720.70 | 2 241.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 050.00 | |||
| Retained earnings | 469.76 | 690.14 | 877.32 | - 914.54 |
| Profit of the financial year | 220.38 | 187.18 | 258.14 | 967.76 |
| Shareholders equity total | 815.14 | 1 002.32 | 1 260.46 | 2 228.22 |
| Provisions | 125.04 | 141.54 | ||
| Non-current loans from credit institutions | 2 545.54 | 2 244.13 | ||
| Non-current other liabilities | 330.00 | |||
| Non-current deferred tax liabilities | 45.66 | 330.00 | 493.80 | |
| Non-current liabilities total | 2 921.20 | 2 574.13 | 493.80 | |
| Current loans from credit institutions | 344.00 | 344.00 | 2 664.65 | |
| Advances received | 2 657.53 | |||
| Current trade creditors | 13.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 1 696.66 | 1 817.80 | 1 524.58 | |
| Short-term deferred tax liabilities | 19.34 | 81.95 | 36.29 | |
| Other non-interest bearing current liabilities | 79.71 | 73.26 | 69.89 | |
| Current liabilities total | 2 153.21 | 2 330.51 | 6 966.43 | 13.50 |
| Balance sheet total (liabilities) | 6 014.59 | 6 048.49 | 8 720.70 | 2 241.72 |
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